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
176
$43M 0.12%
297,833
+8,838
177
$42.1M 0.11%
566,824
+25,542
178
$41.2M 0.11%
239,102
+135,857
179
$40.9M 0.11%
949,995
+62,485
180
$40.5M 0.11%
152,357
+3,495
181
$40.4M 0.11%
917,960
+69,320
182
$40.3M 0.11%
698,727
-266,374
183
$40.1M 0.11%
174,491
+20,318
184
$39.9M 0.11%
700,798
+14,553
185
$39.3M 0.11%
337,094
-60,233
186
$39.1M 0.1%
261,012
-37,026
187
$39M 0.1%
174,740
-9,331
188
$38.8M 0.1%
183,605
-53,875
189
$38.6M 0.1%
157,596
-2,618
190
$38.5M 0.1%
1,223,651
+75,022
191
$38.2M 0.1%
942,372
+16,884
192
$38.1M 0.1%
180,336
+6,688
193
$37.7M 0.1%
81,845
+4,359
194
$37.6M 0.1%
1,033,522
+19,839
195
$37.2M 0.1%
664,671
-44,960
196
$36.8M 0.1%
540,640
-2,735
197
$36.3M 0.1%
1,329,221
+147,319
198
$36.2M 0.1%
369,795
+4,410
199
$36M 0.1%
2,259,118
-65,086
200
$35.6M 0.1%
81,666
+5,339
6 7
8
9 10