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
2251
$471K ﹤0.01%
27,412
+232
2252
$470K ﹤0.01%
14,343
+611
2253
$470K ﹤0.01%
28,512
-12,870
2254
$470K ﹤0.01%
33,776
-1,248
2255
$470K ﹤0.01%
21,266
+891
2256
$469K ﹤0.01%
30,829
+6,628
2257
$468K ﹤0.01%
+17,656
2258
$467K ﹤0.01%
+20,486
2259
$467K ﹤0.01%
2,691
-728
2260
$466K ﹤0.01%
5,567
+481
2261
$465K ﹤0.01%
6,234
+2,158
2262
$463K ﹤0.01%
7,065
+85
2263
$463K ﹤0.01%
121,540
+15,381
2264
$463K ﹤0.01%
12,924
+6,678
2265
$462K ﹤0.01%
9,153
+2,004
2266
$462K ﹤0.01%
1,540
-165
2267
$462K ﹤0.01%
5,370
-122
2268
$461K ﹤0.01%
5,116
-7,853
2269
$460K ﹤0.01%
13,363
+727
2270
$459K ﹤0.01%
8,930
-312
2271
$458K ﹤0.01%
27,497
+6,051
2272
$458K ﹤0.01%
11,617
+845
2273
$457K ﹤0.01%
2,354
+3
2274
$456K ﹤0.01%
3,436
+338
2275
$456K ﹤0.01%
2,982
-222
89 90
91
92 93