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
2826
– –
-15,080
2827
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-163,699
2828
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-100,033
2829
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-59,857
2830
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2831
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-4,453
2832
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-53,235
2833
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-18,000
2834
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-16,452
2835
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-46,886
2836
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-429,200
2837
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-20,800
2838
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-6,684
2839
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-10,213
2840
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-3,391
2841
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-10,206
2842
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-2,592
2843
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-10
2844
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-11,325
2845
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-10,205
2846
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-485
2847
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-14,368
2848
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-13,012
2849
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-595
2850
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-183,816
112 113
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115 116