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
376
$12.7M 0.03%
474,012
+6,088
377
$12.7M 0.03%
68,227
+584
378
$12.7M 0.03%
372,835
+26,493
379
$12.6M 0.03%
79,300
-6,557
380
$12.5M 0.03%
42,608
+1,976
381
$12.5M 0.03%
15,817
+63
382
$12.5M 0.03%
132,993
+5,712
383
$12.4M 0.03%
35,529
-344
384
$12.3M 0.03%
110,132
+2,635
385
$12.2M 0.03%
113,013
+37,683
386
$12.2M 0.03%
303,870
+38,433
387
$12.1M 0.03%
156,305
+40,715
388
$12M 0.03%
192,789
-12,454
389
$12M 0.03%
613,705
+13,362
390
$12M 0.03%
268,515
+48,746
391
$12M 0.03%
179,446
-9,916
392
$11.9M 0.03%
118,740
-158,620
393
$11.8M 0.03%
81,685
-283,467
394
$11.8M 0.03%
248,243
-11,244
395
$11.7M 0.03%
76,557
+613
396
$11.7M 0.03%
61,150
+271
397
$11.7M 0.03%
1,211,808
-68,566
398
$11.5M 0.03%
229,223
+34,888
399
$11.5M 0.03%
43,648
+441
400
$11.5M 0.03%
+341,384
14 15
16
17 18