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
301
$18.7M 0.05%
90,950
+2,104
302
$18.7M 0.05%
141,281
+14,104
303
$18.6M 0.05%
481,838
+6,571
304
$18.6M 0.05%
161,548
-18,092
305
$18.5M 0.05%
449,928
-193,933
306
$18.5M 0.05%
222,661
-5,140
307
$18.4M 0.05%
362,921
+32,610
308
$18.3M 0.05%
108,046
-10,860
309
$18.3M 0.05%
181,049
-6,163
310
$18.2M 0.05%
94,555
+3,961
311
$18.2M 0.05%
828,694
+255,081
312
$18.2M 0.05%
241,714
+28,482
313
$18.1M 0.05%
223,319
-428
314
$18.1M 0.05%
346,610
-11,678
315
$18M 0.05%
234,258
+19,414
316
$18M 0.05%
326,990
+17,624
317
$17.9M 0.05%
55,469
+2,895
318
$17.9M 0.05%
146,751
+3,437
319
$17.6M 0.05%
69,347
-10,896
320
$17.6M 0.05%
154,251
-5,568
321
$17.5M 0.05%
74,473
+3,443
322
$17.4M 0.05%
343,174
-22,020
323
$17.2M 0.05%
511,566
+68,241
324
$17.2M 0.05%
101,610
-3,837
325
$16.9M 0.05%
192,268
+5,079
11 12
13
14 15