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
1826
$443K ﹤0.01%
11,063
+1,226
1827
$443K ﹤0.01%
+33,127
1828
$443K ﹤0.01%
1,521
-66
1829
$442K ﹤0.01%
16,291
+560
1830
$442K ﹤0.01%
3,020
+754
1831
$442K ﹤0.01%
9,789
+976
1832
$442K ﹤0.01%
12,580
+2,228
1833
$439K ﹤0.01%
14,294
+2,108
1834
$439K ﹤0.01%
83,956
+10,852
1835
$439K ﹤0.01%
2,088
-206
1836
$438K ﹤0.01%
12,437
-4,342
1837
$438K ﹤0.01%
19,840
+5,524
1838
$437K ﹤0.01%
5,037
-3,521
1839
$436K ﹤0.01%
6,216
+216
1840
$436K ﹤0.01%
13,549
+760
1841
$436K ﹤0.01%
34,683
-431
1842
$436K ﹤0.01%
41,964
-318
1843
$435K ﹤0.01%
2,781
-9,484
1844
$435K ﹤0.01%
55,490
-16,055
1845
$431K ﹤0.01%
14,490
1846
$431K ﹤0.01%
13,992
+4,303
1847
$431K ﹤0.01%
9,487
-1,396
1848
$431K ﹤0.01%
4,767
-1,259
1849
$430K ﹤0.01%
18,077
1850
$430K ﹤0.01%
88,235
+2,039
72 73
74
75 76