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
2901
– –
-1,203
2902
– –
-8,183
2903
– –
-3,291
2904
– –
-12,647
2905
– –
-106
2906
– –
-4,543
2907
– –
-50,891
2908
– –
-13,500
2909
– –
-6,982
2910
– –
-33,188
2911
– –
-7,282
2912
– –
-7,372
2913
– –
-12,385
2914
– –
-2,202
2915
– –
-15,600
2916
– –
-36,616
2917
– –
-10,077
2918
– –
-11,172
2919
– –
-14,601
2920
– –
-14,636
2921
– –
-224,637
2922
– –
-48,954
2923
– –
-14,917
2924
– –
-23,745
2925
– –
-3,023
115 116
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