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
901
$2.43M 0.01%
17,496
+484
902
$2.42M 0.01%
36,600
-3,300
903
$2.4M 0.01%
75,371
+7,966
904
$2.39M 0.01%
27,960
+4,266
905
$2.38M 0.01%
22,951
+2,696
906
$2.37M 0.01%
37,134
+15,534
907
$2.37M 0.01%
10,477
-1,389
908
$2.36M 0.01%
4,374
+88
909
$2.36M 0.01%
637,324
-55,870
910
$2.35M 0.01%
40,287
+786
911
$2.34M 0.01%
19,246
-1,162
912
$2.34M 0.01%
127,625
+3,231
913
$2.33M 0.01%
19,233
+1,829
914
$2.33M 0.01%
59,825
-102
915
$2.32M 0.01%
32,770
-762
916
$2.32M 0.01%
33,378
+2,440
917
$2.3M 0.01%
40,823
-1,915
918
$2.3M 0.01%
54,849
-3,216
919
$2.29M 0.01%
68,573
+1,664
920
$2.28M 0.01%
44,650
-585
921
$2.28M 0.01%
51,927
+551
922
$2.28M 0.01%
33,658
+5,571
923
$2.27M 0.01%
20,849
+106
924
$2.26M 0.01%
43,330
-409
925
$2.26M 0.01%
50,409
-5,051
35 36
37
38 39