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
926
$2.26M 0.01%
45,205
+8,515
927
$2.24M 0.01%
132,054
+3,025
928
$2.24M 0.01%
39,680
+1,977
929
$2.22M 0.01%
42,174
+1,584
930
$2.22M 0.01%
12,154
-2,432
931
$2.2M 0.01%
99,305
-9,031
932
$2.2M 0.01%
70,118
+139
933
$2.18M 0.01%
83,565
-1,352
934
$2.18M 0.01%
14,376
-282
935
$2.18M 0.01%
25,155
+2,321
936
$2.18M 0.01%
260,509
+89,191
937
$2.18M 0.01%
197,862
-1,295
938
$2.17M 0.01%
23,037
+963
939
$2.17M 0.01%
9,938
+108
940
$2.17M 0.01%
67,356
-620
941
$2.16M 0.01%
32,096
+2,829
942
$2.16M 0.01%
25,573
-2,802
943
$2.16M 0.01%
71,308
+13,957
944
$2.16M 0.01%
24,784
-5,900
945
$2.16M 0.01%
32,467
+38
946
$2.15M 0.01%
186,615
-18,293
947
$2.15M 0.01%
9,546
+261
948
$2.13M 0.01%
16,249
-3,719
949
$2.13M 0.01%
62,859
-147,490
950
$2.13M 0.01%
123,199
+2,644
36 37
38
39 40