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
1951
$373K ﹤0.01%
6,937
+389
1952
$373K ﹤0.01%
15,270
+3,240
1953
$372K ﹤0.01%
11,844
-2,816
1954
$372K ﹤0.01%
1,656
-478
1955
$372K ﹤0.01%
+19,390
1956
$371K ﹤0.01%
5,969
1957
$371K ﹤0.01%
32,480
-371
1958
$370K ﹤0.01%
23,963
-80
1959
$370K ﹤0.01%
42,561
+15,861
1960
$369K ﹤0.01%
13,493
1961
$369K ﹤0.01%
6,020
-344
1962
$368K ﹤0.01%
+3,217
1963
$368K ﹤0.01%
47,040
+5,800
1964
$368K ﹤0.01%
+6,552
1965
$368K ﹤0.01%
6,507
+203
1966
$367K ﹤0.01%
21,573
+44
1967
$366K ﹤0.01%
10,705
-75
1968
$366K ﹤0.01%
20,911
+3,104
1969
$366K ﹤0.01%
44,704
-1,836
1970
$365K ﹤0.01%
31,427
-8,174
1971
$364K ﹤0.01%
6,125
+1,607
1972
$364K ﹤0.01%
9,625
+757
1973
$364K ﹤0.01%
1,514
+3
1974
$363K ﹤0.01%
+3,051
1975
$363K ﹤0.01%
2,760
-324
77 78
79
80 81