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
1426
$812K ﹤0.01%
20,269
-16,303
1427
$811K ﹤0.01%
13,667
+233
1428
$811K ﹤0.01%
211,887
+20,550
1429
$811K ﹤0.01%
18,012
+7,663
1430
$810K ﹤0.01%
8,959
-1,370
1431
$810K ﹤0.01%
11,388
+115
1432
$810K ﹤0.01%
16,967
+1,458
1433
$807K ﹤0.01%
5,649
-182
1434
$805K ﹤0.01%
70,809
-119
1435
$804K ﹤0.01%
154,410
+68,103
1436
$799K ﹤0.01%
35,337
+1,845
1437
$796K ﹤0.01%
38,090
-1,902
1438
$796K ﹤0.01%
29,942
+4,173
1439
$795K ﹤0.01%
35,237
-2,075
1440
$795K ﹤0.01%
100,788
+18,732
1441
$795K ﹤0.01%
24,228
+13,530
1442
$795K ﹤0.01%
90,219
+27,924
1443
$794K ﹤0.01%
+21,648
1444
$794K ﹤0.01%
13,447
+177
1445
$792K ﹤0.01%
33,778
+1,959
1446
$792K ﹤0.01%
38,054
+3,340
1447
$790K ﹤0.01%
2,031
-479
1448
$789K ﹤0.01%
5,476
+145
1449
$788K ﹤0.01%
2,734
+39
1450
$786K ﹤0.01%
9,728
+1,422
56 57
58
59 60