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
1876
$415K ﹤0.01%
15,560
+2,201
1877
$415K ﹤0.01%
19,960
-936
1878
$414K ﹤0.01%
3,133
-428
1879
$414K ﹤0.01%
25,828
-2,907
1880
$414K ﹤0.01%
50,067
-13,703
1881
$414K ﹤0.01%
5,807
+183
1882
$412K ﹤0.01%
3,361
1883
$412K ﹤0.01%
5,399
-531
1884
$412K ﹤0.01%
34,829
+7,263
1885
$411K ﹤0.01%
68,305
+27,299
1886
$410K ﹤0.01%
18,687
-729,486
1887
$408K ﹤0.01%
4,364
-1,023
1888
$408K ﹤0.01%
7,250
-199
1889
$408K ﹤0.01%
8,273
-937
1890
$408K ﹤0.01%
2,447
-1,524
1891
$407K ﹤0.01%
12,566
1892
$407K ﹤0.01%
21,887
+4,257
1893
$407K ﹤0.01%
8,574
-322
1894
$406K ﹤0.01%
11,505
-2,067
1895
$406K ﹤0.01%
17,903
-1,411
1896
$406K ﹤0.01%
7,941
+152
1897
$405K ﹤0.01%
62,283
-6,879
1898
$403K ﹤0.01%
10,526
+562
1899
$403K ﹤0.01%
10,325
1900
$403K ﹤0.01%
6,048
-2,675
74 75
76
77 78