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
251
$24.3M 0.07%
47
-1
252
$24.3M 0.07%
622,249
+36,819
253
$24M 0.06%
816,661
+31,454
254
$24M 0.06%
477,925
+20,036
255
$23.9M 0.06%
756,503
-28,471
256
$23.8M 0.06%
482,838
-8,856
257
$23.7M 0.06%
879,180
+10,113
258
$23.7M 0.06%
464,912
-15,572
259
$23.5M 0.06%
692,389
+20,869
260
$23.3M 0.06%
617,210
+33,213
261
$22.9M 0.06%
467,259
-15,760
262
$22.7M 0.06%
161,391
+117
263
$22.6M 0.06%
153,783
+113,241
264
$22.5M 0.06%
297,841
+16,221
265
$21.8M 0.06%
294,460
-60,585
266
$21.7M 0.06%
331,942
-48,067
267
$21.5M 0.06%
84,763
+4,969
268
$21.5M 0.06%
207,860
+9,705
269
$21.5M 0.06%
323,038
+101,701
270
$21.5M 0.06%
65,309
-1,232
271
$21.3M 0.06%
470,628
+23,386
272
$21.3M 0.06%
125,511
+20,808
273
$21M 0.06%
430,306
-136,407
274
$21M 0.06%
120,662
-884
275
$20.9M 0.06%
248,528
+1,572
9 10
11
12 13