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
2776
$18.1K ﹤0.01%
21,202
-6,036
2777
$17.6K ﹤0.01%
1,102
-4
2778
$16.9K ﹤0.01%
13,750
-27,500
2779
$16.9K ﹤0.01%
21,122
-2,186
2780
$16.7K ﹤0.01%
+14,633
2781
$16.7K ﹤0.01%
+145
2782
$16.1K ﹤0.01%
872
+15
2783
$15.9K ﹤0.01%
673
+100
2784
$15.6K ﹤0.01%
10,800
2785
$15.4K ﹤0.01%
11,102
+346
2786
$15.2K ﹤0.01%
+2,116
2787
$15.2K ﹤0.01%
3,727
+764
2788
$14.8K ﹤0.01%
18,693
+5,718
2789
$14.5K ﹤0.01%
358
-268
2790
$14.4K ﹤0.01%
30,000
2791
$14.3K ﹤0.01%
12,199
2792
$14K ﹤0.01%
63
+33
2793
$13.9K ﹤0.01%
10,000
2794
$12.3K ﹤0.01%
803
-166
2795
$12K ﹤0.01%
29,899
2796
$11.9K ﹤0.01%
+23,805
2797
$11.3K ﹤0.01%
229
-33
2798
$10.9K ﹤0.01%
24,680
2799
$9.3K ﹤0.01%
+16,911
2800
$9.07K ﹤0.01%
+25
110 111
112
113 114