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
2101
$306K ﹤0.01%
10,121
+985
2102
$306K ﹤0.01%
5,633
-340
2103
$306K ﹤0.01%
7,185
+191
2104
$306K ﹤0.01%
2,425
-88
2105
$306K ﹤0.01%
18,691
+2,074
2106
$305K ﹤0.01%
27,921
+3,467
2107
$305K ﹤0.01%
18,395
+1,922
2108
$305K ﹤0.01%
22,264
+4,256
2109
$304K ﹤0.01%
2,705
-225
2110
$304K ﹤0.01%
15,958
+4,277
2111
$302K ﹤0.01%
+4,655
2112
$302K ﹤0.01%
3,475
+158
2113
$301K ﹤0.01%
7,806
+655
2114
$301K ﹤0.01%
5,495
+1,042
2115
$300K ﹤0.01%
5,420
+552
2116
$300K ﹤0.01%
5,500
-500
2117
$300K ﹤0.01%
15,751
+3,360
2118
$299K ﹤0.01%
10,834
-3,238
2119
$299K ﹤0.01%
+9,470
2120
$299K ﹤0.01%
10,985
+3,310
2121
$298K ﹤0.01%
2,562
-591
2122
$298K ﹤0.01%
5,720
-153
2123
$298K ﹤0.01%
19,999
+4,861
2124
$298K ﹤0.01%
3,637
-24
2125
$297K ﹤0.01%
17,500
+5,788
83 84
85
86 87