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
751
$3.68M 0.01%
77,220
-49,133
752
$3.65M 0.01%
40,047
+842
753
$3.64M 0.01%
82,514
-7,142
754
$3.64M 0.01%
63,270
+2,323
755
$3.64M 0.01%
102,465
+2,406
756
$3.63M 0.01%
23,019
-805
757
$3.62M 0.01%
110,311
+1,589
758
$3.62M 0.01%
52,945
+9,686
759
$3.61M 0.01%
156,212
+8,861
760
$3.59M 0.01%
18,172
+214
761
$3.59M 0.01%
26,385
+3,030
762
$3.58M 0.01%
57,616
+1,251
763
$3.56M 0.01%
156,707
-33,395
764
$3.55M 0.01%
34,062
-100
765
$3.54M 0.01%
+70,908
766
$3.53M 0.01%
28,550
-1,153
767
$3.53M 0.01%
114,921
-12,226
768
$3.5M 0.01%
110,632
+17,902
769
$3.5M 0.01%
97,334
-2,335
770
$3.49M 0.01%
110,446
+3,922
771
$3.48M 0.01%
102,137
+31,276
772
$3.48M 0.01%
132,618
-22,394
773
$3.47M 0.01%
144,218
+512
774
$3.46M 0.01%
152,927
+6,234
775
$3.46M 0.01%
27,277
+2,901
29 30
31
32 33