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
1526
$697K ﹤0.01%
15,599
-523
1527
$695K ﹤0.01%
3,867
-511
1528
$693K ﹤0.01%
6,448
+264
1529
$693K ﹤0.01%
21,638
-199
1530
$691K ﹤0.01%
22,059
-4,846
1531
$688K ﹤0.01%
165,410
-38,326
1532
$687K ﹤0.01%
6,264
-1,664
1533
$685K ﹤0.01%
42,606
-3,571
1534
$684K ﹤0.01%
1,701
+844
1535
$684K ﹤0.01%
12,639
+3
1536
$684K ﹤0.01%
37,480
+4,155
1537
$682K ﹤0.01%
8,147
-408
1538
$682K ﹤0.01%
3,090
+184
1539
$682K ﹤0.01%
14,393
+1,161
1540
$679K ﹤0.01%
16,026
+2,413
1541
$677K ﹤0.01%
10,114
-100
1542
$673K ﹤0.01%
13,533
+1,722
1543
$672K ﹤0.01%
44,355
+15,232
1544
$672K ﹤0.01%
16,586
-1,515
1545
$671K ﹤0.01%
11,910
-390
1546
$670K ﹤0.01%
39,829
-8,205
1547
$670K ﹤0.01%
8,500
-133
1548
$669K ﹤0.01%
12,668
+705
1549
$668K ﹤0.01%
10,756
+715
1550
$667K ﹤0.01%
53,697
+2,220
60 61
62
63 64