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
2426
$377K ﹤0.01%
20,927
+74
2427
$377K ﹤0.01%
28,167
+13,817
2428
$376K ﹤0.01%
8,576
-457
2429
$376K ﹤0.01%
18,989
+5,732
2430
$375K ﹤0.01%
+6,452
2431
$375K ﹤0.01%
16,499
+842
2432
$375K ﹤0.01%
7,917
+1,441
2433
$375K ﹤0.01%
40,598
+8,493
2434
$374K ﹤0.01%
21,635
+843
2435
$374K ﹤0.01%
5,018
+801
2436
$373K ﹤0.01%
4,900
+390
2437
$373K ﹤0.01%
10,697
+4,153
2438
$373K ﹤0.01%
6,966
-1,741
2439
$373K ﹤0.01%
9,114
2440
$373K ﹤0.01%
+6,437
2441
$372K ﹤0.01%
17,432
-695
2442
$372K ﹤0.01%
18,176
+1,243
2443
$372K ﹤0.01%
13,328
-366
2444
$372K ﹤0.01%
8,816
-2,512
2445
$371K ﹤0.01%
3,038
+294
2446
$371K ﹤0.01%
1,905
-222
2447
$371K ﹤0.01%
13,845
+61
2448
$370K ﹤0.01%
+30,944
2449
$370K ﹤0.01%
38,821
+2,148
2450
$369K ﹤0.01%
1,877
+339
96 97
98
99 100