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
626
$5.3M 0.01%
225,550
-3,595
627
$5.28M 0.01%
23,377
+851
628
$5.27M 0.01%
40,367
+5,258
629
$5.27M 0.01%
280,616
+18,148
630
$5.26M 0.01%
213,438
+4
631
$5.26M 0.01%
125,123
+3,979
632
$5.25M 0.01%
89,340
-1,574
633
$5.25M 0.01%
7,304
+220
634
$5.24M 0.01%
154,483
-3,296
635
$5.24M 0.01%
111,443
+976
636
$5.22M 0.01%
63,677
+3,226
637
$5.2M 0.01%
226,103
+24,235
638
$5.17M 0.01%
4,485
-74
639
$5.15M 0.01%
30,780
+562
640
$5.14M 0.01%
74,337
-1,270
641
$5.14M 0.01%
64,419
-2,870
642
$5.13M 0.01%
57,638
+266
643
$5.13M 0.01%
161,379
+3,223
644
$5.12M 0.01%
43,838
+1,099
645
$5.12M 0.01%
101,018
-57,901
646
$5.08M 0.01%
31,381
+1,044
647
$5.07M 0.01%
2,602,091
+149,046
648
$5.04M 0.01%
87,457
+2,724
649
$5.01M 0.01%
51,278
-1,809
650
$4.97M 0.01%
32,673
+14,581
24 25
26
27 28