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
151
$49.4M 0.13%
1,297,754
+95,053
152
$49.3M 0.13%
557,537
+48,779
153
$49.3M 0.13%
501,100
+33,566
154
$48.6M 0.13%
1,041,909
-7,058
155
$48.5M 0.13%
61,810
-12,646
156
$48.4M 0.13%
395,178
-8,531
157
$48.3M 0.13%
377,838
+8,538
158
$47.8M 0.13%
378,750
+3,327
159
$47.7M 0.13%
193,823
+5,750
160
$47.5M 0.13%
266,282
-4,376
161
$47.4M 0.13%
983,890
+5,649
162
$47.2M 0.13%
772,269
-10,444
163
$47.1M 0.13%
793,370
-155,920
164
$47.1M 0.13%
695,882
+46,830
165
$47M 0.13%
105,565
-1,430
166
$46.8M 0.13%
1,586,108
-310,556
167
$45.8M 0.12%
404,075
-17,440
168
$45.7M 0.12%
1,154,101
-55,876
169
$45.5M 0.12%
593,314
+7,011
170
$45.1M 0.12%
652,942
-158,400
171
$44.9M 0.12%
93,856
+979
172
$44.9M 0.12%
465,089
-7,063
173
$43.6M 0.12%
576,308
+16,148
174
$43.4M 0.12%
711,974
+69,478
175
$43.2M 0.12%
1,826,379
-18,042
5 6
7
8 9