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
1626
$594K ﹤0.01%
8,527
-531
1627
$593K ﹤0.01%
6,130
-1,489
1628
$593K ﹤0.01%
13,478
+1,303
1629
$593K ﹤0.01%
11,515
+1,658
1630
$591K ﹤0.01%
16,325
-137
1631
$591K ﹤0.01%
13,903
-2,095
1632
$590K ﹤0.01%
26,809
-674
1633
$588K ﹤0.01%
5,855
-91
1634
$588K ﹤0.01%
96,357
+4,853
1635
$588K ﹤0.01%
7,025
-34
1636
$582K ﹤0.01%
6,275
+269
1637
$579K ﹤0.01%
23,378
+2,874
1638
$578K ﹤0.01%
15,098
+345
1639
$578K ﹤0.01%
22,440
+1,570
1640
$578K ﹤0.01%
168,513
+72,651
1641
$577K ﹤0.01%
29,626
-14,747
1642
$577K ﹤0.01%
12,365
+3,152
1643
$576K ﹤0.01%
17,570
+2,001
1644
$574K ﹤0.01%
5,010
-511
1645
$573K ﹤0.01%
15,609
+412
1646
$573K ﹤0.01%
3,147
-977
1647
$573K ﹤0.01%
18,279
+2,422
1648
$572K ﹤0.01%
9,703
-3,058
1649
$572K ﹤0.01%
14,037
+165
1650
$572K ﹤0.01%
6,277
+1,314
64 65
66
67 68