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
1101
$1.47M ﹤0.01%
73,234
+818
1102
$1.47M ﹤0.01%
7,965
-566
1103
$1.46M ﹤0.01%
4,552
+479
1104
$1.46M ﹤0.01%
14,791
+1,466
1105
$1.46M ﹤0.01%
+29,075
1106
$1.45M ﹤0.01%
+42,241
1107
$1.45M ﹤0.01%
11,108
-931
1108
$1.44M ﹤0.01%
56,938
+18,524
1109
$1.43M ﹤0.01%
40,273
+21,894
1110
$1.43M ﹤0.01%
53,676
+3,468
1111
$1.43M ﹤0.01%
54,886
-18,822
1112
$1.42M ﹤0.01%
19,785
-296
1113
$1.42M ﹤0.01%
41,563
-6,459
1114
$1.42M ﹤0.01%
53,897
-2,203
1115
$1.42M ﹤0.01%
15,200
-368
1116
$1.42M ﹤0.01%
34,238
+857
1117
$1.42M ﹤0.01%
79,059
-43,287
1118
$1.42M ﹤0.01%
96,066
+10,407
1119
$1.42M ﹤0.01%
34,215
+1,440
1120
$1.42M ﹤0.01%
95,496
+12,348
1121
$1.41M ﹤0.01%
17,437
+1,726
1122
$1.41M ﹤0.01%
13,260
+2,031
1123
$1.41M ﹤0.01%
4,333
+1
1124
$1.4M ﹤0.01%
728,083
+5,291
1125
$1.39M ﹤0.01%
1,717
+147
43 44
45
46 47