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
1151
$1.31M ﹤0.01%
30,248
-12,477
1152
$1.31M ﹤0.01%
25,082
+156
1153
$1.31M ﹤0.01%
14,872
-459
1154
$1.3M ﹤0.01%
36,418
-1
1155
$1.3M ﹤0.01%
18,567
-50,868
1156
$1.3M ﹤0.01%
17,001
-418
1157
$1.3M ﹤0.01%
3,975
-226
1158
$1.29M ﹤0.01%
20,333
+1,479
1159
$1.29M ﹤0.01%
47,268
-1,457
1160
$1.29M ﹤0.01%
18,008
+4,615
1161
$1.29M ﹤0.01%
4,227
+154
1162
$1.28M ﹤0.01%
6,442
+58
1163
$1.28M ﹤0.01%
57,074
+1,383
1164
$1.28M ﹤0.01%
6,757
+655
1165
$1.28M ﹤0.01%
3,412
+7
1166
$1.27M ﹤0.01%
38,418
-1,300
1167
$1.27M ﹤0.01%
28,323
+1,085
1168
$1.27M ﹤0.01%
20,028
+674
1169
$1.27M ﹤0.01%
5,061
+875
1170
$1.27M ﹤0.01%
52,139
+16,528
1171
$1.26M ﹤0.01%
3,697
-407
1172
$1.26M ﹤0.01%
8,804
+40
1173
$1.26M ﹤0.01%
179,400
+72,100
1174
$1.26M ﹤0.01%
20,817
+1,654
1175
$1.26M ﹤0.01%
+127,454
45 46
47
48 49