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
1601
$619K ﹤0.01%
10,265
-1,993
1602
$618K ﹤0.01%
18,886
-1,243
1603
$617K ﹤0.01%
11,717
-1,207
1604
$613K ﹤0.01%
477
-28
1605
$612K ﹤0.01%
20,065
+420
1606
$610K ﹤0.01%
43,758
-4,083
1607
$608K ﹤0.01%
8,801
+1,003
1608
$608K ﹤0.01%
16,987
+6,000
1609
$607K ﹤0.01%
21,913
+2,123
1610
$606K ﹤0.01%
14,825
+660
1611
$604K ﹤0.01%
22,512
-3,876
1612
$603K ﹤0.01%
3,096
+259
1613
$601K ﹤0.01%
16,107
-157
1614
$600K ﹤0.01%
26,837
+543
1615
$599K ﹤0.01%
23,705
+1,257
1616
$599K ﹤0.01%
6,888
+612
1617
$599K ﹤0.01%
9,521
+112
1618
$598K ﹤0.01%
10,040
-68
1619
$598K ﹤0.01%
10,326
+162
1620
$598K ﹤0.01%
77,531
-7,500
1621
$598K ﹤0.01%
5,030
-755
1622
$597K ﹤0.01%
46,869
+32,293
1623
$597K ﹤0.01%
4,747
+59
1624
$596K ﹤0.01%
15,329
+334
1625
$595K ﹤0.01%
9,356
+512
63 64
65
66 67