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
676
$4.55M 0.01%
11,353
-62
677
$4.53M 0.01%
49,869
+5,381
678
$4.5M 0.01%
83,551
+1,827
679
$4.49M 0.01%
100,451
+1,989
680
$4.49M 0.01%
47,428
+3,558
681
$4.48M 0.01%
39,958
+5,902
682
$4.47M 0.01%
11,689
+377
683
$4.47M 0.01%
94,706
+13,084
684
$4.43M 0.01%
3,780
-93
685
$4.42M 0.01%
173,534
-10,729
686
$4.41M 0.01%
167,592
-47,790
687
$4.41M 0.01%
119,493
+2,864
688
$4.39M 0.01%
57,663
-1,405
689
$4.38M 0.01%
29,667
+155
690
$4.37M 0.01%
123,593
-35,708
691
$4.37M 0.01%
37,460
-1,328
692
$4.37M 0.01%
176,060
+11,958
693
$4.34M 0.01%
62,578
-12,075
694
$4.34M 0.01%
144,943
+2,929
695
$4.34M 0.01%
22,079
+2,451
696
$4.33M 0.01%
+144,417
697
$4.32M 0.01%
184,167
+5,624
698
$4.31M 0.01%
64,729
-6,677
699
$4.31M 0.01%
156,956
+1,605
700
$4.29M 0.01%
84,102
+16,432
26 27
28
29 30