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
501
$8.04M 0.02%
134,426
-7,751
502
$8.04M 0.02%
318,626
+9,606
503
$8.02M 0.02%
27,463
+857
504
$7.98M 0.02%
85,529
+823
505
$7.97M 0.02%
128,123
-4,519
506
$7.97M 0.02%
149,362
-8,396
507
$7.96M 0.02%
341,567
+1,906
508
$7.93M 0.02%
238,789
+23,043
509
$7.92M 0.02%
140,184
-7,215
510
$7.89M 0.02%
328,244
+504
511
$7.77M 0.02%
175,730
-9,860
512
$7.74M 0.02%
108,454
+139
513
$7.73M 0.02%
52,559
+373
514
$7.71M 0.02%
110,512
+171
515
$7.7M 0.02%
38,212
+342
516
$7.68M 0.02%
18,440
-1,457
517
$7.67M 0.02%
137,600
+58,721
518
$7.66M 0.02%
68,030
-1,124
519
$7.66M 0.02%
146,299
+122,276
520
$7.6M 0.02%
338,724
-5,955
521
$7.47M 0.02%
134,350
+694
522
$7.39M 0.02%
424,702
+970
523
$7.38M 0.02%
172,500
+7,700
524
$7.37M 0.02%
53,242
+3,157
525
$7.36M 0.02%
70,929
+12,563
19 20
21
22 23