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
601
$5.78M 0.02%
39,689
-4,067
602
$5.77M 0.02%
111,959
+21,750
603
$5.76M 0.02%
184,753
+5,300
604
$5.72M 0.02%
44,658
-156
605
$5.72M 0.02%
35,584
+4,176
606
$5.71M 0.02%
71,440
-28,714
607
$5.7M 0.02%
176,866
-55,209
608
$5.7M 0.02%
603,130
+68,801
609
$5.68M 0.02%
19,943
+1,921
610
$5.68M 0.02%
137,012
+120,600
611
$5.61M 0.02%
30,585
-22,416
612
$5.61M 0.02%
69,315
-1,354
613
$5.6M 0.02%
78,323
+2,125
614
$5.57M 0.01%
53,827
+4,691
615
$5.56M 0.01%
165,453
-7
616
$5.55M 0.01%
138,719
-18,002
617
$5.52M 0.01%
83,395
-4,172
618
$5.5M 0.01%
32,825
-343
619
$5.46M 0.01%
65,447
-2,199
620
$5.41M 0.01%
82,792
-1,454
621
$5.39M 0.01%
206,800
-681,186
622
$5.39M 0.01%
31,881
+3,414
623
$5.38M 0.01%
650,768
+629,122
624
$5.38M 0.01%
27,248
+19,050
625
$5.34M 0.01%
107,415
+16,901
23 24
25
26 27