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
876
$2.59M 0.01%
127,924
+5,883
877
$2.58M 0.01%
111,794
+6,248
878
$2.57M 0.01%
61,555
-1,791
879
$2.57M 0.01%
100,092
+47,661
880
$2.57M 0.01%
33,659
+2,782
881
$2.57M 0.01%
24,384
+6,007
882
$2.54M 0.01%
80,896
-288
883
$2.54M 0.01%
5,391
+117
884
$2.53M 0.01%
44,028
+484
885
$2.52M 0.01%
19,407
+5,470
886
$2.51M 0.01%
17,511
-2,355
887
$2.51M 0.01%
7,101
-906
888
$2.5M 0.01%
41,963
+16,718
889
$2.49M 0.01%
249,845
-178,185
890
$2.48M 0.01%
54,412
+214
891
$2.48M 0.01%
23,829
+14
892
$2.47M 0.01%
51,857
+18,597
893
$2.47M 0.01%
32,992
+11,763
894
$2.47M 0.01%
43,696
+306
895
$2.46M 0.01%
34,205
-1,493
896
$2.46M 0.01%
61,726
+8,256
897
$2.46M 0.01%
67,721
-1,446
898
$2.45M 0.01%
27,641
+11,362
899
$2.44M 0.01%
29,065
-2,947
900
$2.43M 0.01%
180,892
-2,634
34 35
36
37 38