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
1201
$1.19M ﹤0.01%
16,623
-395
1202
$1.19M ﹤0.01%
27,576
-6,329
1203
$1.19M ﹤0.01%
6,470
-28
1204
$1.19M ﹤0.01%
10,654
+230
1205
$1.18M ﹤0.01%
3,123
-834
1206
$1.18M ﹤0.01%
23,132
-51
1207
$1.18M ﹤0.01%
31,346
+12,998
1208
$1.18M ﹤0.01%
32,890
-551
1209
$1.18M ﹤0.01%
8,250
+1,036
1210
$1.17M ﹤0.01%
110,827
-2,489
1211
$1.17M ﹤0.01%
43,457
+17,333
1212
$1.17M ﹤0.01%
11,236
-399
1213
$1.17M ﹤0.01%
53,267
-13,457
1214
$1.17M ﹤0.01%
25,031
+223
1215
$1.17M ﹤0.01%
56,848
-1,420
1216
$1.16M ﹤0.01%
125,938
+8,463
1217
$1.16M ﹤0.01%
39,875
+5,563
1218
$1.16M ﹤0.01%
22,386
-2,304
1219
$1.16M ﹤0.01%
12,394
+118
1220
$1.15M ﹤0.01%
69,274
+34,458
1221
$1.15M ﹤0.01%
6,855
+420
1222
$1.15M ﹤0.01%
51,159
+393
1223
$1.15M ﹤0.01%
12,359
+70
1224
$1.15M ﹤0.01%
19,327
+1,852
1225
$1.15M ﹤0.01%
+108,498
47 48
49
50 51