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
1751
$498K ﹤0.01%
+10,709
1752
$498K ﹤0.01%
1,511
+374
1753
$497K ﹤0.01%
6,158
+2,688
1754
$495K ﹤0.01%
5,177
+1,115
1755
$492K ﹤0.01%
26,672
-2,723
1756
$491K ﹤0.01%
+11,031
1757
$490K ﹤0.01%
6,108
+103
1758
$490K ﹤0.01%
18,899
-412
1759
$490K ﹤0.01%
32,868
+20,298
1760
$490K ﹤0.01%
+10,702
1761
$490K ﹤0.01%
6,149
-6,346
1762
$489K ﹤0.01%
14,455
+1,309
1763
$487K ﹤0.01%
35,170
1764
$487K ﹤0.01%
+22,108
1765
$486K ﹤0.01%
3,930
+371
1766
$485K ﹤0.01%
10,640
+591
1767
$484K ﹤0.01%
23,721
-1,000
1768
$483K ﹤0.01%
6,792
+1,196
1769
$482K ﹤0.01%
23,176
-99
1770
$482K ﹤0.01%
48,252
-11,776
1771
$481K ﹤0.01%
4,285
+291
1772
$481K ﹤0.01%
2,688
-244
1773
$481K ﹤0.01%
9,512
-811
1774
$481K ﹤0.01%
16,459
-506
1775
$479K ﹤0.01%
27,549
-985
69 70
71
72 73