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
1801
$464K ﹤0.01%
4,275
-572
1802
$464K ﹤0.01%
10,281
-715
1803
$464K ﹤0.01%
86,458
+21,127
1804
$462K ﹤0.01%
18,568
-279
1805
$461K ﹤0.01%
38,946
+3,000
1806
$459K ﹤0.01%
8,797
-2,019
1807
$459K ﹤0.01%
29,091
+5,468
1808
$458K ﹤0.01%
58,770
-3,214
1809
$458K ﹤0.01%
+18,052
1810
$457K ﹤0.01%
2,949
-375
1811
$455K ﹤0.01%
3,655
+784
1812
$454K ﹤0.01%
7,299
-6,008
1813
$454K ﹤0.01%
25,552
+265
1814
$454K ﹤0.01%
4,157
+54
1815
$453K ﹤0.01%
20,214
+445
1816
$452K ﹤0.01%
9,126
+872
1817
$451K ﹤0.01%
1,846
+78
1818
$449K ﹤0.01%
3,826
-1,124
1819
$449K ﹤0.01%
2,071
+479
1820
$448K ﹤0.01%
7,515
+555
1821
$448K ﹤0.01%
16,389
+1,532
1822
$446K ﹤0.01%
4,113
+114
1823
$446K ﹤0.01%
18,016
-790
1824
$444K ﹤0.01%
2,247
+1
1825
$444K ﹤0.01%
14,075
-54
71 72
73
74 75