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
526
$7.29M 0.02%
220,973
+26,452
527
$7.28M 0.02%
96,409
-5,215
528
$7.28M 0.02%
178,927
-35,890
529
$7.27M 0.02%
105,145
-5,615
530
$7.27M 0.02%
128,845
+21,169
531
$7.26M 0.02%
159,188
+194
532
$7.26M 0.02%
86,203
+1,195
533
$7.26M 0.02%
+232,580
534
$7.25M 0.02%
76,113
+11,050
535
$7.18M 0.02%
169,176
-7,782
536
$7.15M 0.02%
233,037
-51,091
537
$7.1M 0.02%
68,998
-100,098
538
$7.04M 0.02%
30,028
+1,038
539
$7.02M 0.02%
60,605
-401
540
$6.96M 0.02%
121,410
-916
541
$6.95M 0.02%
245,817
-70,044
542
$6.93M 0.02%
63,368
-846
543
$6.86M 0.02%
18,128
-210
544
$6.84M 0.02%
116,582
+31,543
545
$6.81M 0.02%
623,496
-32,127
546
$6.79M 0.02%
66,066
-12,240
547
$6.73M 0.02%
136,974
-517,264
548
$6.73M 0.02%
168,164
-268,300
549
$6.72M 0.02%
118,998
+11,537
550
$6.71M 0.02%
196,882
-42,346
20 21
22
23 24