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
2001
$350K ﹤0.01%
17,399
+928
2002
$349K ﹤0.01%
8,469
+3,961
2003
$349K ﹤0.01%
4,189
-52
2004
$349K ﹤0.01%
13,708
-5,698
2005
$348K ﹤0.01%
3,570
+480
2006
$348K ﹤0.01%
7,131
-326
2007
$348K ﹤0.01%
21,261
-2,373
2008
$347K ﹤0.01%
6,569
-1,577
2009
$346K ﹤0.01%
12,278
+942
2010
$346K ﹤0.01%
+13,194
2011
$346K ﹤0.01%
11,419
+215
2012
$346K ﹤0.01%
2,076
+459
2013
$345K ﹤0.01%
3,099
-44
2014
$345K ﹤0.01%
20,517
2015
$345K ﹤0.01%
16,040
+3,597
2016
$344K ﹤0.01%
5,985
+718
2017
$342K ﹤0.01%
8,198
-11
2018
$342K ﹤0.01%
+24,763
2019
$341K ﹤0.01%
17,840
+1,526
2020
$340K ﹤0.01%
7,117
+322
2021
$340K ﹤0.01%
25,600
-3,844
2022
$339K ﹤0.01%
67,446
+31,617
2023
$339K ﹤0.01%
+8,288
2024
$339K ﹤0.01%
11,870
+27
2025
$339K ﹤0.01%
9,541
+596
79 80
81
82 83