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
1926
$385K ﹤0.01%
2,430
+211
1927
$385K ﹤0.01%
5,719
+1,619
1928
$383K ﹤0.01%
9,761
+130
1929
$383K ﹤0.01%
14,899
+2,488
1930
$383K ﹤0.01%
21,449
+11,264
1931
$382K ﹤0.01%
14,936
+4,015
1932
$382K ﹤0.01%
11,660
+1,150
1933
$382K ﹤0.01%
10,132
+786
1934
$380K ﹤0.01%
31,158
+13,523
1935
$380K ﹤0.01%
42,488
+17,897
1936
$380K ﹤0.01%
9,467
+169
1937
$379K ﹤0.01%
43,964
+440
1938
$378K ﹤0.01%
17,175
+1,473
1939
$378K ﹤0.01%
29,492
+500
1940
$378K ﹤0.01%
11,220
-5
1941
$378K ﹤0.01%
14,999
+3,901
1942
$377K ﹤0.01%
4,512
1943
$377K ﹤0.01%
3,584
-1,304
1944
$377K ﹤0.01%
2,784
+190
1945
$376K ﹤0.01%
14,819
+351
1946
$376K ﹤0.01%
3,043
-384
1947
$376K ﹤0.01%
17,938
+5,615
1948
$375K ﹤0.01%
13,868
+228
1949
$375K ﹤0.01%
+4,204
1950
$374K ﹤0.01%
15,247
+144
76 77
78
79 80