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
2676
$73K ﹤0.01%
18,863
-126
2677
$72.3K ﹤0.01%
+16,303
2678
$71.3K ﹤0.01%
623
-406
2679
$71.3K ﹤0.01%
45,662
-11,582
2680
$70.4K ﹤0.01%
1,020
-609
2681
$70.4K ﹤0.01%
16,661
-5,214
2682
$69.6K ﹤0.01%
33,120
2683
$69.5K ﹤0.01%
1,694
-222
2684
$68.9K ﹤0.01%
23,751
-5,331
2685
$68.6K ﹤0.01%
19,286
-4,853
2686
$68.3K ﹤0.01%
16,996
+3,317
2687
$67.1K ﹤0.01%
23,634
-4,070
2688
$66.5K ﹤0.01%
+1,899
2689
$65.6K ﹤0.01%
846
+158
2690
$65.1K ﹤0.01%
1,480
+30
2691
$63.6K ﹤0.01%
14
2692
$63.5K ﹤0.01%
23,080
+10,758
2693
$62.4K ﹤0.01%
10,000
2694
$61.7K ﹤0.01%
2,912
2695
$61.3K ﹤0.01%
15,833
-22,318
2696
$59.5K ﹤0.01%
+13,703
2697
$58.7K ﹤0.01%
10,975
-3,973
2698
$58.1K ﹤0.01%
15,182
+627
2699
$57.7K ﹤0.01%
14,004
-2,899
2700
$57.3K ﹤0.01%
6,900
106 107
108
109 110