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
1451
$782K ﹤0.01%
22,942
1452
$781K ﹤0.01%
45,553
-1,244
1453
$779K ﹤0.01%
24,910
-185
1454
$776K ﹤0.01%
4,385
-237
1455
$774K ﹤0.01%
36,258
-430
1456
$773K ﹤0.01%
32,343
-47,090
1457
$773K ﹤0.01%
+4,513
1458
$771K ﹤0.01%
18,770
+445
1459
$770K ﹤0.01%
31,424
-47,837
1460
$770K ﹤0.01%
12,967
-2,321
1461
$766K ﹤0.01%
75,607
+13,507
1462
$762K ﹤0.01%
28,352
+3,407
1463
$761K ﹤0.01%
7,870
+1,458
1464
$761K ﹤0.01%
39,579
+2,800
1465
$760K ﹤0.01%
29,167
+3,686
1466
$758K ﹤0.01%
25,316
+253
1467
$752K ﹤0.01%
30,190
+2,310
1468
$751K ﹤0.01%
22,086
-1,377
1469
$751K ﹤0.01%
5,049
-508
1470
$751K ﹤0.01%
318,106
+55,504
1471
$750K ﹤0.01%
44,602
+479
1472
$749K ﹤0.01%
14,151
+2,062
1473
$749K ﹤0.01%
10,288
+387
1474
$747K ﹤0.01%
31,663
+2,450
1475
$745K ﹤0.01%
41,115
+7,160
57 58
59
60 61