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
576
$6.26M 0.02%
62,516
-39,685
577
$6.25M 0.02%
749,373
+137,437
578
$6.25M 0.02%
984
+29
579
$6.24M 0.02%
187,192
+9,095
580
$6.18M 0.02%
67,457
+37,466
581
$6.17M 0.02%
13,807
+1,511
582
$6.09M 0.02%
255,886
+6,387
583
$6.08M 0.02%
61,233
+820
584
$6.07M 0.02%
122,826
-320,748
585
$6.06M 0.02%
77,435
-7,959
586
$6.04M 0.02%
140,966
+4,290
587
$6.02M 0.02%
424,900
+2,002
588
$6.02M 0.02%
101,781
+10,533
589
$5.98M 0.02%
515,864
+46,546
590
$5.98M 0.02%
179,234
+10,168
591
$5.97M 0.02%
285,921
+73,149
592
$5.92M 0.02%
216,539
+107,351
593
$5.91M 0.02%
332,402
+30,715
594
$5.89M 0.02%
162,763
-13,576
595
$5.88M 0.02%
113,494
+173
596
$5.81M 0.02%
189,070
+23
597
$5.8M 0.02%
107,513
+7,527
598
$5.79M 0.02%
11,525
-687
599
$5.79M 0.02%
99,310
+12,723
600
$5.78M 0.02%
54,427
-297
22 23
24
25 26