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
1676
$546K ﹤0.01%
17,531
+2,617
1677
$546K ﹤0.01%
27,671
+132
1678
$545K ﹤0.01%
17,692
-340
1679
$545K ﹤0.01%
11,631
-292
1680
$544K ﹤0.01%
12,091
-394
1681
$544K ﹤0.01%
23,012
+876
1682
$542K ﹤0.01%
4,156
+127
1683
$540K ﹤0.01%
9,320
+5,625
1684
$539K ﹤0.01%
+4,987
1685
$538K ﹤0.01%
5,313
+10
1686
$538K ﹤0.01%
10,472
-1,814
1687
$537K ﹤0.01%
+12,458
1688
$534K ﹤0.01%
30,266
+2,817
1689
$534K ﹤0.01%
50,775
+19,393
1690
$533K ﹤0.01%
31,775
-21,026
1691
$532K ﹤0.01%
22,581
-408
1692
$531K ﹤0.01%
55,379
+4,933
1693
$530K ﹤0.01%
17,047
+1,581
1694
$530K ﹤0.01%
5,112
+39
1695
$529K ﹤0.01%
6,881
+122
1696
$529K ﹤0.01%
24,362
-92
1697
$529K ﹤0.01%
11,849
-783
1698
$528K ﹤0.01%
32,337
-1,213
1699
$527K ﹤0.01%
+11,500
1700
$527K ﹤0.01%
9,598
-163
66 67
68
69 70