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
1051
$1.66M ﹤0.01%
66,592
-22,978
1052
$1.66M ﹤0.01%
7,652
+225
1053
$1.66M ﹤0.01%
84,984
-14,581
1054
$1.65M ﹤0.01%
48,878
+2,917
1055
$1.65M ﹤0.01%
81,277
+10,318
1056
$1.63M ﹤0.01%
17,434
+261
1057
$1.63M ﹤0.01%
20,834
+1,832
1058
$1.63M ﹤0.01%
8,724
+1,287
1059
$1.62M ﹤0.01%
220,264
-1,754
1060
$1.62M ﹤0.01%
46,494
+290
1061
$1.61M ﹤0.01%
70,593
+2,814
1062
$1.61M ﹤0.01%
89,340
+14,882
1063
$1.6M ﹤0.01%
26,621
+210
1064
$1.6M ﹤0.01%
+48,357
1065
$1.59M ﹤0.01%
60,073
+18,514
1066
$1.59M ﹤0.01%
27,678
+3,938
1067
$1.58M ﹤0.01%
25,549
+4,901
1068
$1.58M ﹤0.01%
34,483
+1,573
1069
$1.58M ﹤0.01%
75,870
+54,926
1070
$1.57M ﹤0.01%
+915,331
1071
$1.57M ﹤0.01%
28,874
1072
$1.57M ﹤0.01%
56,105
+2,834
1073
$1.57M ﹤0.01%
54,430
-5,363
1074
$1.57M ﹤0.01%
14,515
+58
1075
$1.57M ﹤0.01%
353,452
-40,302
41 42
43
44 45