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
851
$2.78M 0.01%
206,038
852
$2.77M 0.01%
163,380
-3,175
853
$2.75M 0.01%
169,586
-13,090
854
$2.73M 0.01%
28,022
+3,125
855
$2.73M 0.01%
42,914
-2,279
856
$2.73M 0.01%
108,299
+42,658
857
$2.68M 0.01%
50,317
+4,551
858
$2.68M 0.01%
35,234
+8,486
859
$2.68M 0.01%
86,398
+28,727
860
$2.67M 0.01%
22,927
+368
861
$2.66M 0.01%
150,121
+58,753
862
$2.66M 0.01%
49,146
+225
863
$2.66M 0.01%
132,875
+15,388
864
$2.66M 0.01%
26,984
-1,184
865
$2.65M 0.01%
18,229
+1,417
866
$2.65M 0.01%
102,108
-49,432
867
$2.64M 0.01%
40,445
-4,623
868
$2.64M 0.01%
46,619
+9,591
869
$2.63M 0.01%
306,245
+67,669
870
$2.63M 0.01%
6,394
-305
871
$2.63M 0.01%
72,824
-5,737
872
$2.63M 0.01%
303,850
-17,850
873
$2.61M 0.01%
31,426
-311
874
$2.61M 0.01%
41,053
+25,740
875
$2.59M 0.01%
279,865
+68,761
33 34
35
36 37