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
2476
$195K ﹤0.01%
23,898
+3,199
2477
$195K ﹤0.01%
15,781
+1,859
2478
$194K ﹤0.01%
19,479
-3,287
2479
$193K ﹤0.01%
12,652
+2,335
2480
$193K ﹤0.01%
17,375
+1,627
2481
$192K ﹤0.01%
+11,142
2482
$191K ﹤0.01%
28,371
+2,231
2483
$191K ﹤0.01%
+44,559
2484
$190K ﹤0.01%
13,190
-5,392
2485
$190K ﹤0.01%
13,024
-2,758
2486
$189K ﹤0.01%
12,481
+2,374
2487
$189K ﹤0.01%
112,990
+8,930
2488
$188K ﹤0.01%
22,617
-5,003
2489
$188K ﹤0.01%
11,698
-1,770
2490
$186K ﹤0.01%
13,469
-825
2491
$185K ﹤0.01%
12,511
-1,625
2492
$184K ﹤0.01%
22,245
+8,252
2493
$184K ﹤0.01%
20,107
+9,129
2494
$183K ﹤0.01%
12,437
+1,353
2495
$183K ﹤0.01%
47,054
+5,017
2496
$183K ﹤0.01%
12,113
+1,396
2497
$181K ﹤0.01%
22,768
-33,196
2498
$181K ﹤0.01%
10,465
+389
2499
$179K ﹤0.01%
12,112
-7,811
2500
$179K ﹤0.01%
24,265
+8,110
98 99
100
101 102