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
1301
$1.02M ﹤0.01%
34,477
+1,303
1302
$1.02M ﹤0.01%
23,174
+4,632
1303
$1.02M ﹤0.01%
+10,224
1304
$1.02M ﹤0.01%
31,621
-8,355
1305
$1.01M ﹤0.01%
27,601
+193
1306
$1.01M ﹤0.01%
13,305
+651
1307
$1.01M ﹤0.01%
11,507
-363
1308
$1.01M ﹤0.01%
88,845
+8,327
1309
$1M ﹤0.01%
89,091
+16,827
1310
$1M ﹤0.01%
9,776
+369
1311
$1,000K ﹤0.01%
21,178
+936
1312
$999K ﹤0.01%
14,680
-477
1313
$998K ﹤0.01%
148,266
-3,707
1314
$997K ﹤0.01%
88,448
+16,580
1315
$995K ﹤0.01%
39,689
+7,992
1316
$988K ﹤0.01%
24,142
+3,153
1317
$987K ﹤0.01%
21,986
1318
$986K ﹤0.01%
481,701
+13,175
1319
$985K ﹤0.01%
15,625
-1,111
1320
$984K ﹤0.01%
5,992
-228
1321
$983K ﹤0.01%
192,071
-9,243
1322
$982K ﹤0.01%
35,558
+20,580
1323
$981K ﹤0.01%
23,855
+7,835
1324
$980K ﹤0.01%
+71,500
1325
$979K ﹤0.01%
72,988
-44,760
51 52
53
54 55