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
476
$8.83M 0.02%
31,488
-691
477
$8.83M 0.02%
72,776
-6,654
478
$8.82M 0.02%
335,855
-28,634
479
$8.81M 0.02%
64,421
-700
480
$8.74M 0.02%
99,396
-1,140
481
$8.7M 0.02%
74,210
-2,983
482
$8.61M 0.02%
763,332
+34,290
483
$8.57M 0.02%
29,741
+1,095
484
$8.56M 0.02%
338,489
+3,552
485
$8.51M 0.02%
352,232
-35,295
486
$8.47M 0.02%
126,460
+114,131
487
$8.36M 0.02%
131,310
+6,465
488
$8.29M 0.02%
132,331
+2,102
489
$8.26M 0.02%
44,788
+39,298
490
$8.25M 0.02%
143,696
+657
491
$8.24M 0.02%
122,117
-6,298
492
$8.2M 0.02%
33,321
-466
493
$8.17M 0.02%
124,118
+1,412
494
$8.15M 0.02%
118,547
-6,156
495
$8.13M 0.02%
156,407
+18,754
496
$8.13M 0.02%
82,007
+8,327
497
$8.11M 0.02%
36,931
+88
498
$8.1M 0.02%
266,886
-430,541
499
$8.1M 0.02%
507,103
+24,911
500
$8.08M 0.02%
123,468
+5,022
18 19
20
21 22