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
2301
$446K ﹤0.01%
2,689
+94
2302
$446K ﹤0.01%
3,982
+1,345
2303
$446K ﹤0.01%
43,320
+15,839
2304
$446K ﹤0.01%
23,390
+10,197
2305
$442K ﹤0.01%
5,184
+298
2306
$441K ﹤0.01%
5,304
-308
2307
$441K ﹤0.01%
14,531
-2,107
2308
$440K ﹤0.01%
5,874
+274
2309
$440K ﹤0.01%
19,697
+4,783
2310
$440K ﹤0.01%
4,196
+748
2311
$438K ﹤0.01%
7,507
+1,449
2312
$437K ﹤0.01%
2,548
+397
2313
$437K ﹤0.01%
8,876
-5,419
2314
$436K ﹤0.01%
57,489
-19,728
2315
$435K ﹤0.01%
23,578
-652
2316
$435K ﹤0.01%
5,673
+1
2317
$435K ﹤0.01%
14,315
+1,725
2318
$434K ﹤0.01%
6,734
+331
2319
$434K ﹤0.01%
10,222
-615
2320
$434K ﹤0.01%
17,400
+8,072
2321
$434K ﹤0.01%
14,359
+1,467
2322
$432K ﹤0.01%
7,517
-192
2323
$432K ﹤0.01%
14,534
-2,378
2324
$431K ﹤0.01%
47,515
-4,854
2325
$431K ﹤0.01%
3,868
+197
91 92
93
94 95