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
1126
$1.38M ﹤0.01%
27,641
+6,138
1127
$1.38M ﹤0.01%
30,381
-60,016
1128
$1.38M ﹤0.01%
38,879
+803
1129
$1.37M ﹤0.01%
32,892
+180
1130
$1.37M ﹤0.01%
16,684
+3,249
1131
$1.37M ﹤0.01%
76,849
-26,367
1132
$1.37M ﹤0.01%
43,014
-2,129
1133
$1.36M ﹤0.01%
6,784
+218
1134
$1.36M ﹤0.01%
47,388
+3,249
1135
$1.36M ﹤0.01%
42,572
+5,350
1136
$1.36M ﹤0.01%
164,558
+253
1137
$1.35M ﹤0.01%
34,130
-1,120
1138
$1.35M ﹤0.01%
19,496
-4,672
1139
$1.35M ﹤0.01%
6,754
-597
1140
$1.35M ﹤0.01%
17,551
-1,356
1141
$1.35M ﹤0.01%
68,363
-659
1142
$1.34M ﹤0.01%
124,710
-9,479
1143
$1.34M ﹤0.01%
127,951
-1,603
1144
$1.34M ﹤0.01%
13,028
+151
1145
$1.33M ﹤0.01%
31,243
+3,589
1146
$1.33M ﹤0.01%
11,065
+345
1147
$1.33M ﹤0.01%
23,655
+1,655
1148
$1.32M ﹤0.01%
8,959
-1,810
1149
$1.32M ﹤0.01%
167,875
+41,471
1150
$1.31M ﹤0.01%
48,072
+19,713
44 45
46
47 48