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
1076
$1.56M ﹤0.01%
8,125
-2,225
1077
$1.56M ﹤0.01%
19,183
-1,251
1078
$1.55M ﹤0.01%
17,952
+2,661
1079
$1.54M ﹤0.01%
29,595
+4,343
1080
$1.54M ﹤0.01%
18,377
-1,875
1081
$1.54M ﹤0.01%
34,714
-526
1082
$1.54M ﹤0.01%
102,987
+9,295
1083
$1.53M ﹤0.01%
6,622
-388
1084
$1.53M ﹤0.01%
+17,606
1085
$1.52M ﹤0.01%
125,313
+49,966
1086
$1.51M ﹤0.01%
38,271
-3,936
1087
$1.51M ﹤0.01%
32,509
-10,987
1088
$1.51M ﹤0.01%
30,990
+1,202
1089
$1.51M ﹤0.01%
60,303
-5,025
1090
$1.51M ﹤0.01%
+18,669
1091
$1.5M ﹤0.01%
26,811
+911
1092
$1.5M ﹤0.01%
95,462
+4,044
1093
$1.5M ﹤0.01%
6,580
-2,591
1094
$1.49M ﹤0.01%
37,971
-1,653
1095
$1.49M ﹤0.01%
42,670
+40
1096
$1.49M ﹤0.01%
6,922
+597
1097
$1.48M ﹤0.01%
59,352
-408
1098
$1.48M ﹤0.01%
25,141
+1,081
1099
$1.47M ﹤0.01%
75,790
+1,852
1100
$1.47M ﹤0.01%
13,897
+1,659
42 43
44
45 46