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
2376
$403K ﹤0.01%
5,028
+2,232
2377
$403K ﹤0.01%
7,179
+2,570
2378
$402K ﹤0.01%
7,088
-112
2379
$402K ﹤0.01%
1,410
+200
2380
$402K ﹤0.01%
13,572
+2,185
2381
$402K ﹤0.01%
42,319
+14,502
2382
$401K ﹤0.01%
62,398
+3,081
2383
$400K ﹤0.01%
2,405
-1,054
2384
$400K ﹤0.01%
67,945
+13,749
2385
$400K ﹤0.01%
+2,750
2386
$399K ﹤0.01%
6,072
-3,651
2387
$399K ﹤0.01%
+20,550
2388
$397K ﹤0.01%
2,733
-39
2389
$397K ﹤0.01%
18,202
+397
2390
$397K ﹤0.01%
18,772
+2,762
2391
$396K ﹤0.01%
10,703
+2,583
2392
$396K ﹤0.01%
19,161
+830
2393
$395K ﹤0.01%
36,272
+1,318
2394
$394K ﹤0.01%
5,070
-3,334
2395
$393K ﹤0.01%
3,758
+981
2396
$392K ﹤0.01%
7,431
2397
$392K ﹤0.01%
+7,879
2398
$392K ﹤0.01%
30,878
-1,102
2399
$391K ﹤0.01%
18,632
-1,474
2400
$390K ﹤0.01%
15,520
94 95
96
97 98