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
1376
$892K ﹤0.01%
8,053
+4,783
1377
$891K ﹤0.01%
10,060
+242
1378
$890K ﹤0.01%
24,878
+8,004
1379
$888K ﹤0.01%
12,121
+6,919
1380
$888K ﹤0.01%
27,834
+12,839
1381
$886K ﹤0.01%
13,362
-629
1382
$885K ﹤0.01%
43,280
+540
1383
$881K ﹤0.01%
21,916
-7,315
1384
$880K ﹤0.01%
83,003
-312
1385
$878K ﹤0.01%
70,463
+1,595
1386
$871K ﹤0.01%
20,291
+1,527
1387
$871K ﹤0.01%
16,563
-259
1388
$869K ﹤0.01%
52,435
+10,390
1389
$867K ﹤0.01%
9,002
-286
1390
$866K ﹤0.01%
25,894
+10,974
1391
$865K ﹤0.01%
10,388
+2,387
1392
$864K ﹤0.01%
18,476
-273
1393
$863K ﹤0.01%
7,965
-24
1394
$860K ﹤0.01%
9,302
-120
1395
$850K ﹤0.01%
23,588
1396
$849K ﹤0.01%
57,195
+21,114
1397
$848K ﹤0.01%
10,947
+2,736
1398
$848K ﹤0.01%
10,584
-2,053
1399
$848K ﹤0.01%
27,079
+1,845
1400
$847K ﹤0.01%
16,492
-2,079
54 55
56
57 58