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
276
$20.8M 0.06%
51,849
+1,511
277
$20.8M 0.06%
256,029
-6,203
278
$20.7M 0.06%
54,402
-1,245
279
$20.6M 0.06%
255,044
-3,720
280
$20.5M 0.05%
348,914
+22,331
281
$20.3M 0.05%
58,967
-3,816
282
$20.2M 0.05%
233,988
+2,117
283
$20.1M 0.05%
617,300
-4,104
284
$19.9M 0.05%
144,119
-19,343
285
$19.9M 0.05%
817,993
+77,120
286
$19.8M 0.05%
339,926
+273,042
287
$19.7M 0.05%
145,992
+20,156
288
$19.3M 0.05%
99,321
+7,675
289
$19.3M 0.05%
319,695
+12,521
290
$19.3M 0.05%
42,051
+6,223
291
$19.2M 0.05%
285,069
+58,333
292
$19.2M 0.05%
413,742
+42,857
293
$19.2M 0.05%
665,548
-314,344
294
$19.1M 0.05%
578,732
-41,725
295
$19.1M 0.05%
226,406
+4,877
296
$19M 0.05%
355,696
-11,942
297
$19M 0.05%
7,606
+195
298
$18.8M 0.05%
608,014
+184,521
299
$18.8M 0.05%
186,053
-5,052
300
$18.7M 0.05%
174,452
-2,599
10 11
12
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