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
26
$239M 0.64%
1,446,260
+55,408
27
$236M 0.63%
503,009
-10,014
28
$234M 0.63%
633,463
-6,994
29
$223M 0.6%
716,997
+32,446
30
$219M 0.59%
456,492
-1,671
31
$210M 0.56%
1,294,693
-22,075
32
$193M 0.52%
1,225,580
+22,408
33
$187M 0.5%
849,571
+64,915
34
$187M 0.5%
938,150
+28,443
35
$186M 0.5%
10,632,207
-899,094
36
$185M 0.49%
1,854,336
+74,843
37
$185M 0.49%
1,701,382
+34,875
38
$183M 0.49%
614,846
-31,628
39
$182M 0.49%
766,247
+14,291
40
$182M 0.49%
337,270
+11,033
41
$179M 0.48%
10,064,894
+120,296
42
$177M 0.47%
1,536,275
+28,102
43
$174M 0.46%
3,531,270
+248,734
44
$173M 0.46%
1,075,801
-53,801
45
$169M 0.45%
428,684
+18,110
46
$162M 0.43%
1,937,841
-19,275
47
$160M 0.43%
861,521
+35,141
48
$157M 0.42%
7,034,598
-23,019
49
$157M 0.42%
2,990,307
+13,173
50
$154M 0.41%
294,579
+139
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