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
2076
$317K ﹤0.01%
10,958
+857
2077
$316K ﹤0.01%
4,173
+384
2078
$315K ﹤0.01%
4,262
+294
2079
$314K ﹤0.01%
6,828
+1,123
2080
$314K ﹤0.01%
82,241
+44,851
2081
$314K ﹤0.01%
5,699
+540
2082
$314K ﹤0.01%
22,500
2083
$314K ﹤0.01%
9,170
-1,920
2084
$314K ﹤0.01%
29,371
-3,620
2085
$313K ﹤0.01%
30,258
-695
2086
$313K ﹤0.01%
23,581
+1,509
2087
$313K ﹤0.01%
2,883
+686
2088
$312K ﹤0.01%
34,093
+7,375
2089
$312K ﹤0.01%
5,187
-180
2090
$310K ﹤0.01%
+6,570
2091
$310K ﹤0.01%
12,599
+1,171
2092
$310K ﹤0.01%
10,436
+136
2093
$310K ﹤0.01%
4,350
+1,106
2094
$309K ﹤0.01%
56,838
-10,243
2095
$308K ﹤0.01%
8,444
-3,099
2096
$308K ﹤0.01%
1,060
-71
2097
$308K ﹤0.01%
27,241
+12,082
2098
$307K ﹤0.01%
7,441
+106
2099
$307K ﹤0.01%
32,108
+20,765
2100
$307K ﹤0.01%
3,973
+1,204
82 83
84
85 86