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
2026
$337K ﹤0.01%
5,362
-177
2027
$337K ﹤0.01%
8,386
+1,166
2028
$337K ﹤0.01%
+11,835
2029
$337K ﹤0.01%
12,510
-1,964
2030
$336K ﹤0.01%
6,026
+333
2031
$336K ﹤0.01%
4,201
-744
2032
$336K ﹤0.01%
3,036
+640
2033
$335K ﹤0.01%
14,384
+1,111
2034
$335K ﹤0.01%
144,878
2035
$335K ﹤0.01%
11,939
+112
2036
$334K ﹤0.01%
+10,899
2037
$334K ﹤0.01%
6,528
-175
2038
$334K ﹤0.01%
10,800
-8
2039
$334K ﹤0.01%
2,440
-267
2040
$333K ﹤0.01%
+2,915
2041
$332K ﹤0.01%
25,934
-693
2042
$332K ﹤0.01%
7,763
+1,223
2043
$332K ﹤0.01%
4,245
-811
2044
$332K ﹤0.01%
+23,250
2045
$331K ﹤0.01%
22,771
2046
$331K ﹤0.01%
3,470
+1,100
2047
$329K ﹤0.01%
2,770
-121
2048
$329K ﹤0.01%
14,601
-719
2049
$328K ﹤0.01%
29,932
+146
2050
$327K ﹤0.01%
7,222
-624
80 81
82
83 84