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
2726
$43.6K ﹤0.01%
15,076
+3,605
2727
$42.2K ﹤0.01%
1,005
-135
2728
$42.2K ﹤0.01%
+10,232
2729
$41.6K ﹤0.01%
989
-272
2730
$41.3K ﹤0.01%
297
-72
2731
$41.2K ﹤0.01%
10,955
-32
2732
$39.9K ﹤0.01%
35,260
+3,435
2733
$39.9K ﹤0.01%
3,902
+3,538
2734
$39.1K ﹤0.01%
+541
2735
$38.9K ﹤0.01%
180
+95
2736
$38.5K ﹤0.01%
+15,159
2737
$38K ﹤0.01%
14,843
+1,165
2738
$37.9K ﹤0.01%
13,876
-2,646
2739
$37.5K ﹤0.01%
18,361
+6,423
2740
$37.1K ﹤0.01%
93,888
2741
$37K ﹤0.01%
11,115
-1,208
2742
$36.9K ﹤0.01%
32,920
-66,243
2743
$35.8K ﹤0.01%
1,332
-538
2744
$35.7K ﹤0.01%
+21,084
2745
$34.6K ﹤0.01%
24,416
-3,371
2746
$34.5K ﹤0.01%
880
-495
2747
$33.5K ﹤0.01%
22,024
+3,983
2748
$33.1K ﹤0.01%
+17,891
2749
$32.1K ﹤0.01%
10,998
-6,563
2750
$31.9K ﹤0.01%
1,803
-100
108 109
110
111 112