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
51
$153M 0.41%
6,301,989
+95,811
52
$150M 0.4%
1,243,744
+36,456
53
$147M 0.39%
1,986,903
+126,941
54
$147M 0.39%
300,387
+16,674
55
$146M 0.39%
528,805
+24,448
56
$145M 0.39%
3,184,422
+777,072
57
$143M 0.38%
1,342,270
+81,533
58
$142M 0.38%
669,519
+25,112
59
$142M 0.38%
791,868
+172,310
60
$140M 0.37%
629,009
+246,891
61
$138M 0.37%
1,198,328
+38,910
62
$136M 0.36%
726,593
-27,637
63
$135M 0.36%
2,793,426
+39,886
64
$132M 0.35%
235,665
+63,855
65
$132M 0.35%
1,230,472
+36,502
66
$132M 0.35%
1,346,224
+28,677
67
$131M 0.35%
2,089,051
+64,526
68
$130M 0.35%
1,179,837
+29,860
69
$128M 0.34%
1,173,162
-106,121
70
$125M 0.33%
409,917
+17,120
71
$124M 0.33%
2,461,907
+214,052
72
$121M 0.32%
898,755
+23,804
73
$117M 0.31%
481,373
+35,109
74
$117M 0.31%
1,182,413
-16,968
75
$116M 0.31%
1,818,573
-155,340
1 2
3
4 5