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
1701
$526K ﹤0.01%
8,277
+230
1702
$526K ﹤0.01%
38,646
-11,411
1703
$524K ﹤0.01%
6,439
-671
1704
$524K ﹤0.01%
21,100
1705
$524K ﹤0.01%
6,914
+429
1706
$524K ﹤0.01%
14,548
-386
1707
$523K ﹤0.01%
7,100
+274
1708
$523K ﹤0.01%
+8,445
1709
$523K ﹤0.01%
17,540
-5,300
1710
$523K ﹤0.01%
8,070
+1,796
1711
$522K ﹤0.01%
4,018
+2,111
1712
$521K ﹤0.01%
2,776
-285
1713
$521K ﹤0.01%
13,249
+4,481
1714
$520K ﹤0.01%
29,754
-1,257
1715
$519K ﹤0.01%
6,932
-3,554
1716
$519K ﹤0.01%
26,617
+8,445
1717
$519K ﹤0.01%
9,855
-625
1718
$519K ﹤0.01%
5,343
+595
1719
$518K ﹤0.01%
4,166
-841
1720
$517K ﹤0.01%
26,211
+4,480
1721
$516K ﹤0.01%
30,886
+20,189
1722
$516K ﹤0.01%
5,013
-40
1723
$516K ﹤0.01%
103,127
-150,431
1724
$515K ﹤0.01%
8,153
+303
1725
$515K ﹤0.01%
31,728
+8,722
67 68
69
70 71