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
2451
$369K ﹤0.01%
14,599
-9,445
2452
$369K ﹤0.01%
6,015
+73
2453
$368K ﹤0.01%
1,921
+208
2454
$368K ﹤0.01%
5,408
-8,706
2455
$368K ﹤0.01%
7,901
-409
2456
$368K ﹤0.01%
14,536
2457
$367K ﹤0.01%
5,102
+702
2458
$367K ﹤0.01%
14,658
2459
$367K ﹤0.01%
26,001
+10,848
2460
$367K ﹤0.01%
+19,565
2461
$367K ﹤0.01%
3,220
-678
2462
$366K ﹤0.01%
30,830
-886
2463
$366K ﹤0.01%
13,102
+437
2464
$365K ﹤0.01%
+5,658
2465
$365K ﹤0.01%
20,027
+1,583
2466
$364K ﹤0.01%
10,136
+287
2467
$364K ﹤0.01%
+13,661
2468
$364K ﹤0.01%
+43,743
2469
$363K ﹤0.01%
92,135
+57,154
2470
$362K ﹤0.01%
6,228
-73
2471
$360K ﹤0.01%
58,036
+8,198
2472
$360K ﹤0.01%
33,611
+1,702
2473
$359K ﹤0.01%
35,621
-70,351
2474
$359K ﹤0.01%
6,172
+1,461
2475
$359K ﹤0.01%
113,166
-27,651
97 98
99
100 101