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
426
$10.5M 0.03%
332,500
-17,835
427
$10.5M 0.03%
204,973
-29,003
428
$10.5M 0.03%
546,385
-13,673
429
$10.4M 0.03%
102,641
-386
430
$10.4M 0.03%
423,223
+114,970
431
$10.4M 0.03%
438,175
+298,134
432
$10.4M 0.03%
26,711
+1,070
433
$10.3M 0.03%
292,701
-10,455
434
$10.3M 0.03%
163,315
+4,924
435
$10.3M 0.03%
187,176
+3,208
436
$10.2M 0.03%
100,400
-186,490
437
$10.2M 0.03%
413,000
+7,658
438
$10.2M 0.03%
205,099
+936
439
$10.1M 0.03%
169,024
+2,600
440
$10M 0.03%
135,359
+3,678
441
$10M 0.03%
164,275
+13,811
442
$10M 0.03%
269,353
-7,764
443
$10M 0.03%
46,507
-2,847
444
$10M 0.03%
797,500
-9,448
445
$9.95M 0.03%
263,184
-43,524
446
$9.93M 0.03%
52,228
+2,010
447
$9.89M 0.03%
7,541
+1,114
448
$9.88M 0.03%
+328,174
449
$9.85M 0.03%
159,595
-22,723
450
$9.78M 0.03%
287,630
+1,121
16 17
18
19 20