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
1026
$1.79M ﹤0.01%
66,823
+12,012
1027
$1.79M ﹤0.01%
33,585
+533
1028
$1.78M ﹤0.01%
65,148
-1,529
1029
$1.78M ﹤0.01%
37,259
-4,168
1030
$1.78M ﹤0.01%
61,062
+200
1031
$1.77M ﹤0.01%
131,238
+15,360
1032
$1.77M ﹤0.01%
9,734
+661
1033
$1.77M ﹤0.01%
37,588
-25,500
1034
$1.77M ﹤0.01%
76,267
-477
1035
$1.76M ﹤0.01%
46,258
-10,918
1036
$1.76M ﹤0.01%
62,247
-89
1037
$1.75M ﹤0.01%
50,830
+1,418
1038
$1.73M ﹤0.01%
16,251
-209
1039
$1.73M ﹤0.01%
32,025
+4,450
1040
$1.73M ﹤0.01%
21,949
-4,508
1041
$1.72M ﹤0.01%
68,514
+1,729
1042
$1.71M ﹤0.01%
30,203
+919
1043
$1.71M ﹤0.01%
9,435
-1,252
1044
$1.71M ﹤0.01%
31,558
+5,091
1045
$1.7M ﹤0.01%
33,974
-882
1046
$1.7M ﹤0.01%
51,137
+948
1047
$1.69M ﹤0.01%
34,552
+20,521
1048
$1.69M ﹤0.01%
31,429
+12,743
1049
$1.68M ﹤0.01%
106,365
+7,202
1050
$1.67M ﹤0.01%
60,036
+45,599
40 41
42
43 44