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
2326
$431K ﹤0.01%
12,502
+395
2327
$431K ﹤0.01%
3,954
+131
2328
$430K ﹤0.01%
21,100
+8,200
2329
$430K ﹤0.01%
103,404
+58,875
2330
$429K ﹤0.01%
2,468
-61
2331
$429K ﹤0.01%
4,981
+425
2332
$429K ﹤0.01%
17,536
+2,393
2333
$426K ﹤0.01%
21,492
-11,927
2334
$426K ﹤0.01%
1,931
+75
2335
$425K ﹤0.01%
82,448
-3,993
2336
$425K ﹤0.01%
22,939
+2,335
2337
$424K ﹤0.01%
22,145
+5,264
2338
$424K ﹤0.01%
+18,972
2339
$424K ﹤0.01%
2,943
+50
2340
$423K ﹤0.01%
13,517
+6,687
2341
$423K ﹤0.01%
+12,107
2342
$423K ﹤0.01%
13,657
+7,076
2343
$423K ﹤0.01%
28,962
-5,262
2344
$422K ﹤0.01%
9,443
-3,786
2345
$422K ﹤0.01%
15,303
-667
2346
$422K ﹤0.01%
+12,729
2347
$421K ﹤0.01%
40,912
+9,051
2348
$421K ﹤0.01%
32,232
+6,148
2349
$421K ﹤0.01%
5,116
+806
2350
$419K ﹤0.01%
+14,259
92 93
94
95 96