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
2051
$327K ﹤0.01%
7,510
-962
2052
$327K ﹤0.01%
24,246
-2,269
2053
$327K ﹤0.01%
32,706
-2,509
2054
$327K ﹤0.01%
3,189
-158
2055
$327K ﹤0.01%
2,716
+1
2056
$327K ﹤0.01%
3,130
-2,221
2057
$325K ﹤0.01%
3,921
-347
2058
$325K ﹤0.01%
17,539
+195
2059
$325K ﹤0.01%
50,932
+14,157
2060
$325K ﹤0.01%
8,497
+913
2061
$324K ﹤0.01%
3,814
-532
2062
$323K ﹤0.01%
8,421
+145
2063
$323K ﹤0.01%
+1,252
2064
$322K ﹤0.01%
4,374
+1,019
2065
$321K ﹤0.01%
10,509
+1,005
2066
$320K ﹤0.01%
5,759
+734
2067
$320K ﹤0.01%
+12,739
2068
$320K ﹤0.01%
8,516
+99
2069
$319K ﹤0.01%
12,583
+475
2070
$319K ﹤0.01%
12,390
-4,113
2071
$318K ﹤0.01%
29,911
+6,239
2072
$318K ﹤0.01%
51,155
2073
$318K ﹤0.01%
2,458
-30
2074
$317K ﹤0.01%
12,407
+1,090
2075
$317K ﹤0.01%
20,513
-5,733
81 82
83
84 85