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
351
$14.4M 0.04%
326,217
-133,962
352
$14.3M 0.04%
151,752
+3,959
353
$14.3M 0.04%
620,550
-60,106
354
$14.3M 0.04%
331,629
+73,276
355
$14.2M 0.04%
1,058,965
+40,836
356
$14.1M 0.04%
470,727
+156,819
357
$13.9M 0.04%
84,719
+3,310
358
$13.9M 0.04%
605,762
-13,803
359
$13.8M 0.04%
170,929
-5,310
360
$13.7M 0.04%
410,077
+5,624
361
$13.7M 0.04%
261,164
+13,177
362
$13.7M 0.04%
93,203
+6,666
363
$13.7M 0.04%
711,636
+37,884
364
$13.6M 0.04%
60,097
+8,125
365
$13.3M 0.04%
72,626
+3,849
366
$13.3M 0.04%
135,957
-10,067
367
$13.3M 0.04%
153,330
-1,202
368
$13.2M 0.04%
118,249
+3,761
369
$13.2M 0.04%
267,796
+4,772
370
$13.1M 0.04%
407,202
+53,428
371
$13.1M 0.04%
170,638
-10,832
372
$13.1M 0.04%
379,412
+12,032
373
$13M 0.03%
923,750
-3,308
374
$13M 0.03%
234,549
+898
375
$12.9M 0.03%
181,840
+25,393
13 14
15
16 17