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
1176
$1.26M ﹤0.01%
264,281
+206,091
1177
$1.25M ﹤0.01%
36,156
+4,462
1178
$1.25M ﹤0.01%
569,771
+137,651
1179
$1.25M ﹤0.01%
31,256
+2,919
1180
$1.25M ﹤0.01%
11,409
-2,337
1181
$1.24M ﹤0.01%
47,239
+287
1182
$1.24M ﹤0.01%
16,429
-897
1183
$1.23M ﹤0.01%
14,577
-706
1184
$1.23M ﹤0.01%
36,101
+11,724
1185
$1.23M ﹤0.01%
14,712
+4,458
1186
$1.22M ﹤0.01%
12,738
+1,263
1187
$1.22M ﹤0.01%
39,116
-15,908
1188
$1.22M ﹤0.01%
25,278
+930
1189
$1.22M ﹤0.01%
41,872
-6,959
1190
$1.22M ﹤0.01%
7,611
+1,449
1191
$1.22M ﹤0.01%
4,477
+109
1192
$1.21M ﹤0.01%
115,402
+29,663
1193
$1.21M ﹤0.01%
28,090
-85,090
1194
$1.21M ﹤0.01%
2,939
-757
1195
$1.21M ﹤0.01%
11,018
+1,746
1196
$1.2M ﹤0.01%
69,728
-7,861
1197
$1.2M ﹤0.01%
12,618
+1,739
1198
$1.2M ﹤0.01%
26,315
+325
1199
$1.2M ﹤0.01%
+177,839
1200
$1.19M ﹤0.01%
6,120
-157
46 47
48
49 50