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
326
$16.7M 0.04%
185,120
+816
327
$16.7M 0.04%
34,672
-1,635
328
$16.1M 0.04%
86,915
-1,780
329
$16.1M 0.04%
46,983
+7,314
330
$15.9M 0.04%
751,111
+72,023
331
$15.9M 0.04%
473,846
+455,859
332
$15.8M 0.04%
436,249
+11,722
333
$15.7M 0.04%
209,603
+27,663
334
$15.7M 0.04%
129,607
-1,598
335
$15.6M 0.04%
278,771
+45,307
336
$15.5M 0.04%
177,740
-18,659
337
$15.4M 0.04%
317,656
+3,427
338
$15.2M 0.04%
142,216
+3,127
339
$15.1M 0.04%
234,267
-9,440
340
$15.1M 0.04%
328,653
+37,590
341
$15.1M 0.04%
195,258
-34,190
342
$15M 0.04%
194,761
-49,011
343
$14.9M 0.04%
137,586
+9,766
344
$14.8M 0.04%
60,896
+2,615
345
$14.7M 0.04%
155,429
-6,722
346
$14.6M 0.04%
263,220
+82,734
347
$14.6M 0.04%
435,398
+24,255
348
$14.6M 0.04%
119,301
+13,969
349
$14.6M 0.04%
575,844
+44,850
350
$14.5M 0.04%
702,954
+57,064
12 13
14
15 16