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
1001
$1.89M 0.01%
12,032
+1,233
1002
$1.89M 0.01%
162,475
+25,619
1003
$1.88M 0.01%
29,806
-5,933
1004
$1.88M 0.01%
13,821
+66
1005
$1.87M 0.01%
32,287
-4,455
1006
$1.84M ﹤0.01%
71,516
-2,454
1007
$1.84M ﹤0.01%
35,055
-5,693
1008
$1.84M ﹤0.01%
80,755
+20,189
1009
$1.83M ﹤0.01%
15,670
-580
1010
$1.83M ﹤0.01%
45,390
+9,815
1011
$1.82M ﹤0.01%
1,539
-228
1012
$1.82M ﹤0.01%
29,431
+690
1013
$1.82M ﹤0.01%
17,158
+13
1014
$1.82M ﹤0.01%
46,386
-8,291
1015
$1.82M ﹤0.01%
20,243
-395
1016
$1.81M ﹤0.01%
62,040
+5,674
1017
$1.81M ﹤0.01%
28,124
+4,812
1018
$1.8M ﹤0.01%
9,361
-280
1019
$1.8M ﹤0.01%
23,742
-2,015
1020
$1.8M ﹤0.01%
17,701
-307
1021
$1.8M ﹤0.01%
10,475
-1,073
1022
$1.8M ﹤0.01%
20,885
-785
1023
$1.8M ﹤0.01%
80,366
+2,978
1024
$1.79M ﹤0.01%
48,470
-1,805
1025
$1.79M ﹤0.01%
27,588
-4,811
39 40
41
42 43