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
951
$2.13M 0.01%
60,824
-4,740
952
$2.13M 0.01%
47,545
-2,281
953
$2.12M 0.01%
25,999
-1,947
954
$2.11M 0.01%
687,343
+85,563
955
$2.1M 0.01%
20,269
+54
956
$2.1M 0.01%
96,635
-33,371
957
$2.1M 0.01%
32,445
+1,375
958
$2.09M 0.01%
61,278
-2,645
959
$2.09M 0.01%
119,244
+25,116
960
$2.08M 0.01%
13,954
+3,368
961
$2.08M 0.01%
105,438
-3,983
962
$2.08M 0.01%
8,817
+139
963
$2.08M 0.01%
51,189
+8,326
964
$2.07M 0.01%
45,346
+1,077
965
$2.06M 0.01%
35,176
-1,419
966
$2.06M 0.01%
32,594
+4,155
967
$2.04M 0.01%
18,428
-416
968
$2.04M 0.01%
30,859
+6,170
969
$2.03M 0.01%
24,826
+10,328
970
$2.03M 0.01%
62,064
-7,075
971
$2.02M 0.01%
111,988
+2,670
972
$2.02M 0.01%
9,628
-652
973
$2.02M 0.01%
23,273
-3,687
974
$2.02M 0.01%
35,543
+303
975
$2.02M 0.01%
4,370
+233
37 38
39
40 41