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
2151
$288K ﹤0.01%
+12,941
2152
$288K ﹤0.01%
12,580
-283
2153
$287K ﹤0.01%
10,170
+2,430
2154
$287K ﹤0.01%
+11,415
2155
$286K ﹤0.01%
21,414
+2,067
2156
$286K ﹤0.01%
2,279
-16
2157
$286K ﹤0.01%
2,421
-252
2158
$286K ﹤0.01%
24,346
+12,189
2159
$285K ﹤0.01%
10,125
-28
2160
$285K ﹤0.01%
14,109
+3,389
2161
$285K ﹤0.01%
122,768
-12,358
2162
$285K ﹤0.01%
+15,102
2163
$284K ﹤0.01%
4,950
-431
2164
$284K ﹤0.01%
9,668
-44
2165
$284K ﹤0.01%
5,008
-3,813
2166
$284K ﹤0.01%
1,242
-434
2167
$284K ﹤0.01%
2,629
+161
2168
$284K ﹤0.01%
+9,612
2169
$283K ﹤0.01%
5,410
-4,409
2170
$283K ﹤0.01%
20,029
+2,662
2171
$283K ﹤0.01%
3,078
-68
2172
$283K ﹤0.01%
4,352
-235
2173
$283K ﹤0.01%
+8,083
2174
$283K ﹤0.01%
18,580
-3,566
2175
$282K ﹤0.01%
3,332
+384
85 86
87
88 89