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
976
$2.02M 0.01%
91,134
+640
977
$2.01M 0.01%
32,501
-2,382
978
$2M 0.01%
35,438
-2,840
979
$1.99M 0.01%
18,036
-3,142
980
$1.99M 0.01%
22,019
+1,865
981
$1.98M 0.01%
51,352
+8,178
982
$1.98M 0.01%
42,321
-6,350
983
$1.98M 0.01%
40,434
+4,532
984
$1.97M 0.01%
49,056
-2,739
985
$1.97M 0.01%
74,361
-4,128
986
$1.96M 0.01%
31,692
+5,207
987
$1.95M 0.01%
9,402
+217
988
$1.95M 0.01%
25,873
+3,388
989
$1.94M 0.01%
54,823
+1,569
990
$1.94M 0.01%
33,038
-1,280
991
$1.93M 0.01%
96,047
+794
992
$1.93M 0.01%
20,164
+1,656
993
$1.91M 0.01%
48,125
-5,712
994
$1.91M 0.01%
101,331
+29,236
995
$1.9M 0.01%
21,185
+3,060
996
$1.9M 0.01%
29,516
+3,961
997
$1.9M 0.01%
20,262
-2,065
998
$1.9M 0.01%
78,606
+11,344
999
$1.89M 0.01%
4,967
+142
1000
$1.89M 0.01%
64,200
+7,941
38 39
40
41 42