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
1226
$1.14M ﹤0.01%
23,036
+1,176
1227
$1.14M ﹤0.01%
58,827
-61,178
1228
$1.14M ﹤0.01%
8,004
+45
1229
$1.13M ﹤0.01%
2,586
+51
1230
$1.13M ﹤0.01%
8,233
-181,218
1231
$1.13M ﹤0.01%
73,366
-907
1232
$1.13M ﹤0.01%
42,229
-238
1233
$1.12M ﹤0.01%
13,416
+3,083
1234
$1.12M ﹤0.01%
+21,655
1235
$1.12M ﹤0.01%
7,896
-233
1236
$1.12M ﹤0.01%
9,757
+1,664
1237
$1.12M ﹤0.01%
7,644
-176
1238
$1.12M ﹤0.01%
3,912
+113
1239
$1.12M ﹤0.01%
17,432
+51
1240
$1.11M ﹤0.01%
37,990
-11,634
1241
$1.11M ﹤0.01%
22,279
+7,414
1242
$1.11M ﹤0.01%
19,942
+1,402
1243
$1.11M ﹤0.01%
21,493
+13,561
1244
$1.11M ﹤0.01%
50,133
+1,213
1245
$1.11M ﹤0.01%
10,475
-554
1246
$1.11M ﹤0.01%
347,617
+3,860
1247
$1.1M ﹤0.01%
69,290
-66,530
1248
$1.1M ﹤0.01%
13,905
+947
1249
$1.1M ﹤0.01%
169,461
+61,065
1250
$1.1M ﹤0.01%
34,048
-32
48 49
50
51 52