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
101
$78.3M 0.21%
876,743
-1,471
102
$77.4M 0.21%
1,863,393
+657,997
103
$76.1M 0.2%
2,075,627
+39,021
104
$75.8M 0.2%
636,770
-21,123
105
$75.3M 0.2%
400,225
-70,483
106
$74M 0.2%
239,911
+5,471
107
$73.9M 0.2%
367,383
+6,988
108
$73.3M 0.2%
974,437
+289,982
109
$73M 0.2%
360,323
-15,519
110
$72.8M 0.19%
1,461,365
+70,918
111
$71.6M 0.19%
869,753
-16,169
112
$71.2M 0.19%
565,205
+93,138
113
$69.6M 0.19%
232,358
+13,272
114
$67M 0.18%
1,800,970
+28,921
115
$66.8M 0.18%
4,412,266
+290,984
116
$65.4M 0.17%
865,335
+100,052
117
$64.8M 0.17%
2,960,226
-63,770
118
$64.2M 0.17%
672,734
+19,133
119
$63M 0.17%
3,657,459
-129,954
120
$63M 0.17%
91,185
+4,352
121
$62.6M 0.17%
2,670,363
-50,414
122
$62.1M 0.17%
1,031,931
+20,715
123
$61.9M 0.17%
661,985
-3,411
124
$61.2M 0.16%
464,270
-80,881
125
$60.7M 0.16%
1,293,537
+25,999
3 4
5
6 7