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
1501
$719K ﹤0.01%
49,966
+4,909
1502
$718K ﹤0.01%
4,555
+98
1503
$718K ﹤0.01%
4,868
+296
1504
$717K ﹤0.01%
9,867
+722
1505
$716K ﹤0.01%
28,634
-144,786
1506
$713K ﹤0.01%
17,374
+10,853
1507
$713K ﹤0.01%
7,251
+84
1508
$712K ﹤0.01%
16,105
+1,605
1509
$712K ﹤0.01%
23,575
+900
1510
$711K ﹤0.01%
11,798
+181
1511
$710K ﹤0.01%
11,329
-541
1512
$709K ﹤0.01%
17,354
-4,240
1513
$708K ﹤0.01%
11,399
-631
1514
$708K ﹤0.01%
37,746
-22,975
1515
$708K ﹤0.01%
3,795
+250
1516
$707K ﹤0.01%
4,744
+346
1517
$705K ﹤0.01%
41,502
-6,150
1518
$704K ﹤0.01%
36,127
+4,823
1519
$704K ﹤0.01%
8,969
+188
1520
$703K ﹤0.01%
4,001
+2,027
1521
$703K ﹤0.01%
2,740
-241
1522
$703K ﹤0.01%
2,792
+179
1523
$700K ﹤0.01%
50,020
-1,518
1524
$699K ﹤0.01%
18,995
-4,238
1525
$697K ﹤0.01%
7,268
+1,272
59 60
61
62 63