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
126
$60.4M 0.16%
1,066,313
+214,303
127
$60.3M 0.16%
683,934
+47,965
128
$60.1M 0.16%
654,510
+48,949
129
$59.9M 0.16%
361,941
+944
130
$57.9M 0.15%
793,351
-8,985
131
$57.9M 0.15%
900,120
-16,530
132
$57.6M 0.15%
680,196
+22,982
133
$56.7M 0.15%
959,142
+52,735
134
$55.9M 0.15%
623,814
-66
135
$54.7M 0.15%
1,407,275
+1,157,178
136
$54.6M 0.15%
639,721
+324,020
137
$54.5M 0.15%
366,430
-51,325
138
$53.4M 0.14%
1,064,521
+34,027
139
$53.3M 0.14%
385,169
+24,527
140
$53M 0.14%
499,199
-5,174
141
$52.4M 0.14%
270,045
-2,275
142
$52.3M 0.14%
1,032,727
+249,395
143
$52.2M 0.14%
19,343
-244
144
$51.9M 0.14%
1,594,867
+41,253
145
$51.3M 0.14%
703,450
+42,408
146
$51.2M 0.14%
115,147
-1,446
147
$50.8M 0.14%
454,108
+23,438
148
$50.6M 0.14%
425,235
-108,029
149
$50.3M 0.13%
1,063,160
+99,580
150
$49.7M 0.13%
1,446,895
+41,832
4 5
6
7 8