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
776
$3.44M 0.01%
17,502
+231
777
$3.44M 0.01%
10,576
+812
778
$3.44M 0.01%
59,228
-5,723
779
$3.43M 0.01%
606,483
+588,564
780
$3.43M 0.01%
37,428
-583
781
$3.43M 0.01%
10,335
-3,103
782
$3.4M 0.01%
113,004
+31,679
783
$3.39M 0.01%
24,189
+410
784
$3.39M 0.01%
137,516
+16,502
785
$3.39M 0.01%
17,835
-1,531
786
$3.38M 0.01%
85,383
+23,410
787
$3.37M 0.01%
14,902
+1,260
788
$3.37M 0.01%
114,490
-540
789
$3.37M 0.01%
+136,461
790
$3.36M 0.01%
6,318
+223
791
$3.36M 0.01%
186,400
+3,910
792
$3.35M 0.01%
105,293
+18,630
793
$3.35M 0.01%
177,175
+21,919
794
$3.34M 0.01%
35,135
+3,220
795
$3.34M 0.01%
41,178
+643
796
$3.33M 0.01%
198,125
+24,040
797
$3.32M 0.01%
175,988
+20,958
798
$3.3M 0.01%
50,291
+288
799
$3.28M 0.01%
92,024
-5,708
800
$3.27M 0.01%
39,856
-2,219
30 31
32
33 34