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
651
$4.96M 0.01%
148,303
+10,162
652
$4.95M 0.01%
32,483
-1,156
653
$4.94M 0.01%
41,055
-8,733
654
$4.93M 0.01%
35,697
-16,040
655
$4.92M 0.01%
110,549
-8,439
656
$4.89M 0.01%
102,927
-11,601
657
$4.87M 0.01%
72,861
+9,518
658
$4.86M 0.01%
54,330
+43
659
$4.86M 0.01%
204,407
-2,608
660
$4.85M 0.01%
77,997
+4,555
661
$4.85M 0.01%
532,472
-3,274
662
$4.82M 0.01%
121,697
+18,910
663
$4.8M 0.01%
96,201
+55,768
664
$4.79M 0.01%
76,658
-1,942
665
$4.76M 0.01%
30,578
+502
666
$4.76M 0.01%
150,338
+6,777
667
$4.74M 0.01%
42,802
+3,926
668
$4.73M 0.01%
165,963
-9,426
669
$4.72M 0.01%
49,467
-4,130
670
$4.71M 0.01%
40,785
+710
671
$4.7M 0.01%
219,726
+13,098
672
$4.64M 0.01%
8,564
+224
673
$4.63M 0.01%
22,629
+890
674
$4.61M 0.01%
40,068
+1,688
675
$4.6M 0.01%
32,024
-2,811
25 26
27
28 29