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
2601
$117K ﹤0.01%
1,783
-192
2602
$117K ﹤0.01%
+17,510
2603
$117K ﹤0.01%
13,196
+475
2604
$116K ﹤0.01%
10,200
2605
$116K ﹤0.01%
+10,299
2606
$116K ﹤0.01%
10,064
-3,936
2607
$116K ﹤0.01%
+20,613
2608
$116K ﹤0.01%
8,326
+2,659
2609
$115K ﹤0.01%
11,547
+67
2610
$114K ﹤0.01%
22,289
+3,052
2611
$113K ﹤0.01%
6,502
-7,267
2612
$112K ﹤0.01%
18,503
-4,394
2613
$112K ﹤0.01%
+10,903
2614
$112K ﹤0.01%
1,646
-194
2615
$111K ﹤0.01%
+28,045
2616
$111K ﹤0.01%
+17,699
2617
$110K ﹤0.01%
10,586
+191
2618
$110K ﹤0.01%
15,571
+2,166
2619
$110K ﹤0.01%
27,423
+7,303
2620
$110K ﹤0.01%
12,686
-456
2621
$109K ﹤0.01%
10,975
-19,744
2622
$108K ﹤0.01%
+11,600
2623
$107K ﹤0.01%
10,103
-1,694
2624
$107K ﹤0.01%
13,536
+2,743
2625
$106K ﹤0.01%
14,105
-5,204
103 104
105
106 107