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
451
$9.74M 0.03%
56,086
-7,550
452
$9.7M 0.03%
282,230
-12,870
453
$9.64M 0.03%
55,600
-2,228
454
$9.62M 0.03%
127,187
+83,211
455
$9.59M 0.03%
118,041
-8,513
456
$9.52M 0.03%
33,632
+904
457
$9.52M 0.03%
49,478
-2,562
458
$9.29M 0.02%
405,857
+9,588
459
$9.25M 0.02%
47,124
-3,138
460
$9.22M 0.02%
126,048
-4,864
461
$9.22M 0.02%
135,062
+27,955
462
$9.22M 0.02%
182,739
+38,073
463
$9.21M 0.02%
141,489
+43,511
464
$9.2M 0.02%
182,989
-9,455
465
$9.18M 0.02%
122,323
+20,858
466
$9.15M 0.02%
104,933
-13,314
467
$9.14M 0.02%
144,610
+15,789
468
$9.11M 0.02%
127,104
+2,039
469
$9.03M 0.02%
169,589
+13,793
470
$9.02M 0.02%
79,189
-3,467
471
$9.02M 0.02%
143,578
-1,684
472
$8.98M 0.02%
45,856
-21,237
473
$8.91M 0.02%
314,922
-3,658
474
$8.89M 0.02%
150,645
-193,610
475
$8.87M 0.02%
26,696
-1,488
17 18
19
20 21