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
401
$11.5M 0.03%
591,861
+102,814
402
$11.5M 0.03%
78,436
-258,625
403
$11.4M 0.03%
114,205
+1,334
404
$11.4M 0.03%
32,910
+549
405
$11.2M 0.03%
314,752
+53,161
406
$11.2M 0.03%
15,462
+70
407
$11.2M 0.03%
145,358
+5,492
408
$11M 0.03%
202,828
-8,023
409
$11M 0.03%
225,050
+19,547
410
$10.9M 0.03%
219,577
-393
411
$10.9M 0.03%
136,456
+56,536
412
$10.9M 0.03%
66,215
-3,389
413
$10.8M 0.03%
206,533
-3,817
414
$10.8M 0.03%
94,714
+10,154
415
$10.8M 0.03%
122,452
-5,316
416
$10.8M 0.03%
150,897
+3,986
417
$10.7M 0.03%
405,954
-18,744
418
$10.7M 0.03%
94,414
+724
419
$10.7M 0.03%
195,848
+52,559
420
$10.6M 0.03%
230,392
+12,832
421
$10.6M 0.03%
85,072
-4,144
422
$10.6M 0.03%
111,939
+10,025
423
$10.5M 0.03%
108,214
-13,885
424
$10.5M 0.03%
700,723
+5,104
425
$10.5M 0.03%
23,049
+443
15 16
17
18 19