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
1
$3.21B 5.34%
14,436,742
+302,503
2
$2.68B 4.46%
4,772,190
+235,264
3
$2.05B 3.42%
18,947,765
+777,628
4
$1.62B 2.7%
4,318,000
+160,021
5
$1.51B 2.51%
29,627,432
+962,693
6
$935M 1.56%
4,912,379
+373,382
7
$914M 1.52%
9,238,165
+1,269,215
8
$798M 1.33%
13,678,865
+854,607
9
$774M 1.29%
4,482,765
+422,499
10
$745M 1.24%
1,332,527
+47,769
11
$681M 1.13%
2,774,723
+94,860
12
$655M 1.09%
8,648,044
-126,515
13
$647M 1.08%
1,745,935
+94,477
14
$614M 1.02%
3,968,221
+224,527
15
$602M 1%
3,597,171
+94,864
16
$589M 0.98%
13,009,043
+303,436
17
$585M 0.97%
1,014,466
+64,753
18
$574M 0.96%
1,077,875
+25,771
19
$527M 0.88%
11,434,147
+1,715,827
20
$491M 0.82%
2,879,222
+174,741
21
$488M 0.81%
591,403
+27,727
22
$476M 0.79%
1,015,285
+32,766
23
$448M 0.75%
1,631,814
+42,149
24
$433M 0.72%
17,277,037
+100,234
25
$402M 0.67%
782,836
+25,427
1
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