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
2701
$57.1K ﹤0.01%
14,344
-4,995
2702
$56.9K ﹤0.01%
+11,475
2703
$56.5K ﹤0.01%
15,958
-3,230
2704
$55.3K ﹤0.01%
11,763
-130
2705
$55K ﹤0.01%
3,398
+1,356
2706
$54.4K ﹤0.01%
16,946
+906
2707
$54.1K ﹤0.01%
15,372
-3,036
2708
$53.7K ﹤0.01%
13,356
-4,291
2709
$53.5K ﹤0.01%
+14,693
2710
$53.3K ﹤0.01%
11,253
-748
2711
$53.1K ﹤0.01%
28,530
+9,435
2712
$52.2K ﹤0.01%
29,802
-14,188
2713
$51.7K ﹤0.01%
32,927
2714
$50.9K ﹤0.01%
12,505
-835
2715
$50.6K ﹤0.01%
4,255
-924
2716
$48.8K ﹤0.01%
753
+59
2717
$48.6K ﹤0.01%
11,036
-7,507
2718
$48.5K ﹤0.01%
13,032
-7,642
2719
$46.8K ﹤0.01%
39,034
+28,854
2720
$46.1K ﹤0.01%
+10,756
2721
$45.8K ﹤0.01%
+11,433
2722
$45.5K ﹤0.01%
10,061
-11,722
2723
$45.2K ﹤0.01%
20,618
+1,950
2724
$45.1K ﹤0.01%
31,974
+18,134
2725
$44.7K ﹤0.01%
+13,143
107 108
109
110 111