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
$37.4B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,980
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$96.4M
3
+$64.2M
4
AMGN icon
Amgen
AMGN
+$54.8M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

1
+$40.9M
2
+$37.8M
3
+$37.2M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$36.1M
5
TSN icon
Tyson Foods
TSN
+$32.1M

Sector Composition

1 Technology 16.48%
2 Financials 6.87%
3 Healthcare 6.81%
4 Consumer Discretionary 6.39%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.2M 0.08%
132,953
+2,978
227
$29.1M 0.08%
116,377
-2,435
228
$29M 0.08%
615,969
+54,138
229
$28.6M 0.08%
215,339
-1,047
230
$28.5M 0.08%
1,157,289
+9,638
231
$28.3M 0.08%
578,695
+11,436
232
$28M 0.07%
305,059
+8,074
233
$27.9M 0.07%
333,544
-3,429
234
$27.8M 0.07%
601,623
-384
235
$27.6M 0.07%
289,926
-15,131
236
$27.5M 0.07%
348,124
-155,106
237
$27.5M 0.07%
281,749
-8,808
238
$27.2M 0.07%
678,383
-17,409
239
$26.6M 0.07%
117,933
-143
240
$26.4M 0.07%
276,806
+6,309
241
$26.2M 0.07%
546,494
+116,426
242
$25.7M 0.07%
601,604
-245,319
243
$25.5M 0.07%
1,008,850
+32,176
244
$25.4M 0.07%
235,632
-15,437
245
$25.2M 0.07%
271,177
+1,881
246
$24.8M 0.07%
81,797
+13,016
247
$24.8M 0.07%
353,294
+5,010
248
$24.6M 0.07%
556,836
+68,273
249
$24.6M 0.07%
57,464
+1,261
250
$24.5M 0.07%
139,081
+2,927
8 9
10
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