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
801
$3.26M 0.01%
13,349
+128
802
$3.23M 0.01%
323,160
-86,160
803
$3.21M 0.01%
315,773
+33,721
804
$3.21M 0.01%
174,546
-4,244
805
$3.21M 0.01%
69,476
+21,613
806
$3.2M 0.01%
79,560
-1,057
807
$3.19M 0.01%
44,436
-721
808
$3.17M 0.01%
45,997
+7,083
809
$3.16M 0.01%
19,105
+771
810
$3.15M 0.01%
20,222
-164
811
$3.14M 0.01%
92,407
-778
812
$3.14M 0.01%
3,516
+256
813
$3.12M 0.01%
75,501
+11,301
814
$3.12M 0.01%
35,005
+4,524
815
$3.11M 0.01%
+112,031
816
$3.11M 0.01%
106,833
-4,879
817
$3.1M 0.01%
79,772
+493
818
$3.09M 0.01%
275,395
-7,192
819
$3.09M 0.01%
40,725
-1,846
820
$3.07M 0.01%
27,722
-989
821
$3.03M 0.01%
79,208
-162,758
822
$3.02M 0.01%
197,089
-39,207
823
$3.02M 0.01%
32,123
+2,704
824
$3.01M 0.01%
12,128
+1,538
825
$3.01M 0.01%
12,775
+98
31 32
33
34 35