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
1251
$1.09M ﹤0.01%
20,179
+1,762
1252
$1.09M ﹤0.01%
60,003
+563
1253
$1.09M ﹤0.01%
13,725
+2,177
1254
$1.08M ﹤0.01%
19,771
-1,462
1255
$1.08M ﹤0.01%
12,956
-230
1256
$1.08M ﹤0.01%
4,325
-57
1257
$1.08M ﹤0.01%
3,168
+85
1258
$1.08M ﹤0.01%
14,602
+2,024
1259
$1.08M ﹤0.01%
137,792
+4,203
1260
$1.08M ﹤0.01%
173,864
+59,310
1261
$1.08M ﹤0.01%
3,461
+363
1262
$1.08M ﹤0.01%
25,898
+605
1263
$1.08M ﹤0.01%
25,025
+3,756
1264
$1.07M ﹤0.01%
14,964
-474
1265
$1.07M ﹤0.01%
84,635
+8,005
1266
$1.07M ﹤0.01%
25,307
-635
1267
$1.06M ﹤0.01%
264,363
+19,661
1268
$1.06M ﹤0.01%
24,874
+10,483
1269
$1.06M ﹤0.01%
26,998
-1,515
1270
$1.06M ﹤0.01%
17,996
-14,848
1271
$1.06M ﹤0.01%
24,633
+3,507
1272
$1.06M ﹤0.01%
67,822
-908
1273
$1.06M ﹤0.01%
9,636
+560
1274
$1.05M ﹤0.01%
31,077
-494
1275
$1.05M ﹤0.01%
80,159
-583
49 50
51
52 53