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
1851
$429K ﹤0.01%
7,567
+623
1852
$429K ﹤0.01%
11,012
+60
1853
$429K ﹤0.01%
19,410
+1,963
1854
$428K ﹤0.01%
2,167
+62
1855
$428K ﹤0.01%
9,163
+71
1856
$427K ﹤0.01%
37,346
-6,250
1857
$427K ﹤0.01%
+45,960
1858
$426K ﹤0.01%
113,332
+53,896
1859
$425K ﹤0.01%
30,823
-5,874
1860
$425K ﹤0.01%
13,816
-2,882
1861
$425K ﹤0.01%
3,599
-43,513
1862
$424K ﹤0.01%
24,524
+8,818
1863
$424K ﹤0.01%
3,560
+411
1864
$423K ﹤0.01%
6,660
-220
1865
$423K ﹤0.01%
88,740
+1,837
1866
$423K ﹤0.01%
8,231
+271
1867
$422K ﹤0.01%
122,073
+76,102
1868
$421K ﹤0.01%
10,368
-110
1869
$421K ﹤0.01%
11,321
-813
1870
$421K ﹤0.01%
5,331
+1,788
1871
$419K ﹤0.01%
18,117
+2,229
1872
$419K ﹤0.01%
5,078
-1,083
1873
$417K ﹤0.01%
3,068
+318
1874
$416K ﹤0.01%
17,068
+3,142
1875
$416K ﹤0.01%
9,018
+431
73 74
75
76 77