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
2626
$106K ﹤0.01%
121,750
2627
$105K ﹤0.01%
2,939
-21
2628
$105K ﹤0.01%
29,996
+6,845
2629
$105K ﹤0.01%
+10,421
2630
$105K ﹤0.01%
18,064
-26,747
2631
$105K ﹤0.01%
10,561
-77
2632
$104K ﹤0.01%
12,111
-4,075
2633
$104K ﹤0.01%
+10,320
2634
$104K ﹤0.01%
23,844
+9,757
2635
$104K ﹤0.01%
+10,753
2636
$104K ﹤0.01%
+15,325
2637
$103K ﹤0.01%
11,534
-220
2638
$103K ﹤0.01%
25,818
+4,934
2639
$101K ﹤0.01%
+12,075
2640
$101K ﹤0.01%
27,478
-7,791
2641
$100K ﹤0.01%
+12,516
2642
$98.3K ﹤0.01%
11,877
-1,793
2643
$98.1K ﹤0.01%
12,250
2644
$95.3K ﹤0.01%
18,505
+4,421
2645
$94.4K ﹤0.01%
10,547
+454
2646
$94K ﹤0.01%
+10,626
2647
$93.9K ﹤0.01%
12,399
-1,033
2648
$93.8K ﹤0.01%
10,608
2649
$92.7K ﹤0.01%
11,804
-1,206
2650
$90.5K ﹤0.01%
21,537
+1,245
104 105
106
107 108