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
76
$113M 0.3%
2,197,516
+27,422
77
$113M 0.3%
2,171,055
+16,056
78
$108M 0.29%
1,454,677
-86,422
79
$108M 0.29%
600,638
+23,935
80
$105M 0.28%
366,537
+22,952
81
$105M 0.28%
755,919
+258,776
82
$102M 0.27%
498,638
+10,021
83
$102M 0.27%
607,908
+383,412
84
$102M 0.27%
449,815
+9,493
85
$99.2M 0.27%
2,296,799
-28,103
86
$98M 0.26%
1,110,457
+53,946
87
$96.6M 0.26%
612,356
+52,773
88
$92.2M 0.25%
2,981,882
+216,569
89
$91.7M 0.25%
1,773,257
+44,312
90
$91.3M 0.24%
1,076,969
+28,797
91
$90M 0.24%
517,725
-7,948
92
$86.2M 0.23%
1,186,303
+337,396
93
$85M 0.23%
946,969
+22,875
94
$83.3M 0.22%
3,069,745
+56,538
95
$83M 0.22%
399,921
+2,819
96
$81.8M 0.22%
471,805
+2,123
97
$79.9M 0.21%
768,006
-2,881
98
$79M 0.21%
162,806
+3,074
99
$78.7M 0.21%
2,743,105
-235,902
100
$78.4M 0.21%
313,536
-1,282
2 3
4
5 6