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
2501
$177K ﹤0.01%
29,063
+5,420
2502
$177K ﹤0.01%
29,893
-11,874
2503
$176K ﹤0.01%
13,707
+822
2504
$176K ﹤0.01%
49,297
+3,103
2505
$176K ﹤0.01%
13,018
-52
2506
$175K ﹤0.01%
13,671
+769
2507
$174K ﹤0.01%
19,197
-9,715
2508
$172K ﹤0.01%
27,683
+593
2509
$172K ﹤0.01%
16,691
-3,393
2510
$171K ﹤0.01%
14,685
+4,061
2511
$171K ﹤0.01%
13,727
-2,920
2512
$170K ﹤0.01%
20,212
-1,623
2513
$170K ﹤0.01%
23,032
-15,229
2514
$170K ﹤0.01%
16,242
+4,513
2515
$168K ﹤0.01%
14,825
+4,182
2516
$168K ﹤0.01%
30,660
-17,659
2517
$167K ﹤0.01%
33,407
-2,895
2518
$167K ﹤0.01%
+10,573
2519
$166K ﹤0.01%
10,783
+231
2520
$166K ﹤0.01%
12,350
-2,795
2521
$166K ﹤0.01%
141,506
+1,678
2522
$165K ﹤0.01%
52,525
+14,882
2523
$165K ﹤0.01%
21,949
-22,532
2524
$165K ﹤0.01%
101,402
2525
$165K ﹤0.01%
20,057
+5,946
99 100
101
102 103