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
2176
$281K ﹤0.01%
22,726
+5,478
2177
$280K ﹤0.01%
4,987
-968
2178
$280K ﹤0.01%
3,735
-2,678
2179
$280K ﹤0.01%
17,251
-12,084
2180
$280K ﹤0.01%
6,631
+1,157
2181
$280K ﹤0.01%
15,228
-1,005
2182
$280K ﹤0.01%
+6,837
2183
$279K ﹤0.01%
+8,743
2184
$279K ﹤0.01%
27,452
-1,171
2185
$279K ﹤0.01%
8,065
+3,213
2186
$278K ﹤0.01%
8,353
-18,290
2187
$278K ﹤0.01%
6,941
-4,057
2188
$276K ﹤0.01%
8,413
+251
2189
$276K ﹤0.01%
3,984
-83
2190
$276K ﹤0.01%
3,419
+88
2191
$276K ﹤0.01%
2,424
+38
2192
$275K ﹤0.01%
7,332
-5,984
2193
$275K ﹤0.01%
2,416
+112
2194
$275K ﹤0.01%
4,829
+303
2195
$275K ﹤0.01%
12,191
+1,794
2196
$275K ﹤0.01%
6,838
-508
2197
$274K ﹤0.01%
5,901
-2,201
2198
$273K ﹤0.01%
9,301
+258
2199
$273K ﹤0.01%
+5,286
2200
$273K ﹤0.01%
21,839
-95
86 87
88
89 90