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
1726
$515K ﹤0.01%
44,385
+18,612
1727
$513K ﹤0.01%
15,040
+197
1728
$513K ﹤0.01%
12,007
-3,572
1729
$512K ﹤0.01%
19,012
+9,023
1730
$512K ﹤0.01%
23,606
+6,214
1731
$512K ﹤0.01%
12,228
+939
1732
$511K ﹤0.01%
6,748
+56
1733
$510K ﹤0.01%
3,823
+186
1734
$509K ﹤0.01%
13,492
+10
1735
$506K ﹤0.01%
5,559
+501
1736
$506K ﹤0.01%
2,422
+25
1737
$506K ﹤0.01%
20,412
-7,326
1738
$504K ﹤0.01%
+14,139
1739
$503K ﹤0.01%
10,065
-20,947
1740
$503K ﹤0.01%
11,104
-599
1741
$502K ﹤0.01%
7,998
-1,261
1742
$502K ﹤0.01%
4,647
-62
1743
$502K ﹤0.01%
10,291
-488
1744
$501K ﹤0.01%
1,464
-4
1745
$501K ﹤0.01%
4,857
+136
1746
$501K ﹤0.01%
9,970
+2,642
1747
$501K ﹤0.01%
13,813
+1,260
1748
$500K ﹤0.01%
96,942
-11,158
1749
$499K ﹤0.01%
13,868
-11,062
1750
$498K ﹤0.01%
7,964
+736
68 69
70
71 72