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
701
$4.25M 0.01%
36,702
-3,795
702
$4.25M 0.01%
54,685
-2,210
703
$4.23M 0.01%
50,547
+4,627
704
$4.21M 0.01%
67,468
+6,394
705
$4.2M 0.01%
57,756
+2,396
706
$4.19M 0.01%
55,791
-10,453
707
$4.17M 0.01%
29,212
+193
708
$4.15M 0.01%
32,332
+966
709
$4.15M 0.01%
540,355
+23,131
710
$4.14M 0.01%
75,698
+23,436
711
$4.14M 0.01%
172,207
+19,309
712
$4.12M 0.01%
111,520
+7,160
713
$4.11M 0.01%
+82,414
714
$4.09M 0.01%
87,219
-26,884
715
$4.08M 0.01%
141,845
+80,420
716
$4.06M 0.01%
78,525
-862
717
$4.05M 0.01%
140,187
+5,759
718
$4.04M 0.01%
154,445
+109,765
719
$4.02M 0.01%
110,898
-512
720
$4.02M 0.01%
117,534
+10,155
721
$4.01M 0.01%
36,735
+1,664
722
$4M 0.01%
33,066
+142
723
$4M 0.01%
36,332
+2,162
724
$3.97M 0.01%
117,786
-14,692
725
$3.96M 0.01%
11,762
-344
27 28
29
30 31