Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.1B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,637
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$191M
3
+$132M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126M
5
PGR icon
Progressive
PGR
+$109M

Top Sells

1
+$192M
2
+$111M
3
+$95.5M
4
AMD icon
Advanced Micro Devices
AMD
+$94.4M
5
TXT icon
Textron
TXT
+$75.9M

Sector Composition

1 Technology 18.22%
2 Financials 8.46%
3 Healthcare 5.72%
4 Consumer Discretionary 5.15%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54.6M 0.09%
1,204,311
-46,971
202
$54.6M 0.09%
727,123
+7,296
203
$54.2M 0.09%
101,544
+907
204
$53.8M 0.09%
406,449
+19,060
205
$53.8M 0.09%
176,205
+11,719
206
$53.8M 0.09%
792,433
+18,454
207
$53.7M 0.09%
481,067
-995,832
208
$53.2M 0.09%
79,104
+2,525
209
$53M 0.09%
437,953
+13,574
210
$53M 0.09%
158,384
+4,815
211
$52.7M 0.09%
137,386
-248,896
212
$51.8M 0.09%
191,468
-13,957
213
$51.5M 0.09%
1,710,667
+68,873
214
$51.1M 0.09%
1,177,716
+29,054
215
$51.1M 0.09%
165,390
+6,276
216
$50.8M 0.08%
378,463
-534
217
$50.1M 0.08%
1,130,628
+1,099,347
218
$50M 0.08%
458,246
+292,343
219
$50M 0.08%
506,552
+2,309
220
$49.9M 0.08%
478,158
-6,824
221
$49.9M 0.08%
2,153,283
+73,663
222
$49.5M 0.08%
196,418
-1,352
223
$49.4M 0.08%
3,706,547
+1,431,077
224
$48.9M 0.08%
244,167
+26,542
225
$48.5M 0.08%
910,476
+44,570
7 8
9
10 11