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
1401
$846K ﹤0.01%
46,793
+79
1402
$844K ﹤0.01%
44,224
-17,087
1403
$842K ﹤0.01%
31,218
+344
1404
$841K ﹤0.01%
9,189
+23
1405
$839K ﹤0.01%
5,383
+419
1406
$838K ﹤0.01%
3,149
+235
1407
$837K ﹤0.01%
36,810
-1,435
1408
$837K ﹤0.01%
19,563
+3,246
1409
$836K ﹤0.01%
7,679
+242
1410
$835K ﹤0.01%
21,978
+56
1411
$835K ﹤0.01%
54,476
-3,969
1412
$833K ﹤0.01%
5,412
+603
1413
$832K ﹤0.01%
88,939
+27,582
1414
$829K ﹤0.01%
19,965
+2,393
1415
$828K ﹤0.01%
45,576
+7,504
1416
$827K ﹤0.01%
62,279
+14,060
1417
$827K ﹤0.01%
13,840
+977
1418
$825K ﹤0.01%
68,944
+2,783
1419
$823K ﹤0.01%
39,397
-3,333
1420
$822K ﹤0.01%
14,277
+3,845
1421
$820K ﹤0.01%
39,555
-1,396
1422
$819K ﹤0.01%
101,741
-15,681
1423
$817K ﹤0.01%
7,921
+1,997
1424
$817K ﹤0.01%
22,452
+4,011
1425
$815K ﹤0.01%
43,039
+1,812
55 56
57
58 59