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
2401
$390K ﹤0.01%
6,093
+1,201
2402
$390K ﹤0.01%
2,261
-692
2403
$389K ﹤0.01%
82,651
+37,149
2404
$389K ﹤0.01%
9,382
-28
2405
$388K ﹤0.01%
15,656
+1,144
2406
$387K ﹤0.01%
+7,394
2407
$387K ﹤0.01%
32,608
+13,692
2408
$386K ﹤0.01%
10,498
+2,251
2409
$386K ﹤0.01%
9,854
+3,371
2410
$385K ﹤0.01%
12,292
+680
2411
$385K ﹤0.01%
18,049
+1,852
2412
$384K ﹤0.01%
15,686
+6,573
2413
$383K ﹤0.01%
11,447
+1,007
2414
$383K ﹤0.01%
+10,681
2415
$382K ﹤0.01%
3,989
+1,209
2416
$382K ﹤0.01%
11,752
-5,847
2417
$382K ﹤0.01%
7,138
-19,962
2418
$382K ﹤0.01%
97,403
+6,880
2419
$381K ﹤0.01%
10,003
+1,929
2420
$381K ﹤0.01%
43,322
-5,992
2421
$379K ﹤0.01%
24,244
+5,326
2422
$379K ﹤0.01%
2,369
-610
2423
$378K ﹤0.01%
12,543
2424
$378K ﹤0.01%
13,353
+4,426
2425
$378K ﹤0.01%
91,681
+13,376
95 96
97
98 99