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
2126
$297K ﹤0.01%
4,970
+789
2127
$297K ﹤0.01%
+14,662
2128
$297K ﹤0.01%
4,231
+117
2129
$297K ﹤0.01%
12,465
+1,189
2130
$296K ﹤0.01%
+20,022
2131
$296K ﹤0.01%
+5,843
2132
$295K ﹤0.01%
3,519
+382
2133
$294K ﹤0.01%
3,629
-107
2134
$294K ﹤0.01%
1,600
-38
2135
$293K ﹤0.01%
10,769
-882
2136
$293K ﹤0.01%
4,294
-530
2137
$293K ﹤0.01%
2,936
+42
2138
$293K ﹤0.01%
25,654
-949
2139
$293K ﹤0.01%
59,621
+45,233
2140
$293K ﹤0.01%
5,491
-1
2141
$292K ﹤0.01%
10,860
-58,534
2142
$291K ﹤0.01%
4,536
+46
2143
$290K ﹤0.01%
31,008
+2,516
2144
$290K ﹤0.01%
13,711
-13
2145
$290K ﹤0.01%
17,215
+5,442
2146
$290K ﹤0.01%
36,000
-27,632
2147
$289K ﹤0.01%
6,170
+1,090
2148
$289K ﹤0.01%
10,816
+466
2149
$289K ﹤0.01%
+1,661
2150
$289K ﹤0.01%
7,893
+845
84 85
86
87 88