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
2276
$455K ﹤0.01%
15,335
-11,324
2277
$455K ﹤0.01%
6,983
+2,988
2278
$455K ﹤0.01%
5,176
+1,148
2279
$455K ﹤0.01%
9,414
+1,839
2280
$455K ﹤0.01%
33,264
+1,646
2281
$454K ﹤0.01%
16,654
+953
2282
$454K ﹤0.01%
6,364
-44
2283
$454K ﹤0.01%
19,091
-1,836
2284
$454K ﹤0.01%
51,718
-5,192
2285
$453K ﹤0.01%
4,330
+638
2286
$453K ﹤0.01%
3,303
+537
2287
$453K ﹤0.01%
5,138
-895
2288
$452K ﹤0.01%
10,092
-959
2289
$452K ﹤0.01%
72,896
+14,141
2290
$452K ﹤0.01%
10,675
-3,823
2291
$452K ﹤0.01%
23,637
-1,150
2292
$452K ﹤0.01%
13,231
+3,456
2293
$451K ﹤0.01%
134,277
-29,193
2294
$451K ﹤0.01%
11,743
+4,432
2295
$451K ﹤0.01%
8,047
-1,315
2296
$450K ﹤0.01%
47,479
-6,551
2297
$449K ﹤0.01%
11,418
-141
2298
$448K ﹤0.01%
12,190
+710
2299
$447K ﹤0.01%
9,578
+2,213
2300
$447K ﹤0.01%
12,380
+3,245
90 91
92
93 94