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
2526
$165K ﹤0.01%
13,224
+156
2527
$163K ﹤0.01%
11,089
-1,335
2528
$162K ﹤0.01%
25,151
+1,864
2529
$162K ﹤0.01%
12,784
-4,245
2530
$162K ﹤0.01%
+760
2531
$162K ﹤0.01%
11,250
-69,834
2532
$160K ﹤0.01%
28,913
+150
2533
$160K ﹤0.01%
15,581
-2,002
2534
$159K ﹤0.01%
17,754
-6,607
2535
$158K ﹤0.01%
41,943
+16,578
2536
$157K ﹤0.01%
18,028
+3,364
2537
$157K ﹤0.01%
12,692
+413
2538
$157K ﹤0.01%
17,695
+1,439
2539
$157K ﹤0.01%
22,736
+4,267
2540
$154K ﹤0.01%
25,699
+6,301
2541
$154K ﹤0.01%
1,491
+14
2542
$152K ﹤0.01%
20,313
-582
2543
$151K ﹤0.01%
12,023
+367
2544
$151K ﹤0.01%
16,106
-2,677
2545
$150K ﹤0.01%
13,371
-137,307
2546
$149K ﹤0.01%
16,744
+1,038
2547
$148K ﹤0.01%
+12,271
2548
$148K ﹤0.01%
+19,921
2549
$148K ﹤0.01%
+12,760
2550
$147K ﹤0.01%
10,423
100 101
102
103 104