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
551
$6.68M 0.02%
36,154
+1,202
552
$6.67M 0.02%
32,185
+3,691
553
$6.66M 0.02%
524,702
+64,330
554
$6.65M 0.02%
104,182
+7,886
555
$6.64M 0.02%
83,454
-1,119
556
$6.64M 0.02%
73,432
+1,058
557
$6.58M 0.02%
68,600
+11,193
558
$6.57M 0.02%
71,466
+11,602
559
$6.5M 0.02%
70,575
+9,966
560
$6.43M 0.02%
47,676
+1,960
561
$6.43M 0.02%
88,178
+10,157
562
$6.43M 0.02%
140,680
+98,679
563
$6.42M 0.02%
84,370
-485
564
$6.42M 0.02%
294,017
-1,629
565
$6.38M 0.02%
45,377
+2,484
566
$6.36M 0.02%
13,560
+5,191
567
$6.35M 0.02%
65,224
-13,416
568
$6.33M 0.02%
256,887
+9,189
569
$6.32M 0.02%
193,060
+8,380
570
$6.31M 0.02%
123,617
-627,991
571
$6.3M 0.02%
65,244
-29,308
572
$6.3M 0.02%
116,516
+510
573
$6.27M 0.02%
42,288
+11,163
574
$6.27M 0.02%
256,992
+18,048
575
$6.26M 0.02%
37,464
+1,219
21 22
23
24 25