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
2201
$272K ﹤0.01%
+14,301
2202
$272K ﹤0.01%
3,748
-434
2203
$272K ﹤0.01%
+7,216
2204
$272K ﹤0.01%
2,911
-168
2205
$271K ﹤0.01%
14,892
+3,530
2206
$271K ﹤0.01%
11,530
-276
2207
$271K ﹤0.01%
3,731
-1,391
2208
$271K ﹤0.01%
5,735
-440
2209
$270K ﹤0.01%
20,627
+2,783
2210
$269K ﹤0.01%
7,992
-66
2211
$269K ﹤0.01%
3,218
-251
2212
$269K ﹤0.01%
2,537
-162
2213
$269K ﹤0.01%
5,901
2214
$269K ﹤0.01%
+21,399
2215
$269K ﹤0.01%
17,151
+3,245
2216
$269K ﹤0.01%
17,775
+130
2217
$268K ﹤0.01%
11,579
-80
2218
$268K ﹤0.01%
+7,820
2219
$268K ﹤0.01%
21,428
-4,551
2220
$268K ﹤0.01%
468
-55
2221
$267K ﹤0.01%
5,495
+589
2222
$266K ﹤0.01%
11,147
-627
2223
$266K ﹤0.01%
5,051
-3,707
2224
$265K ﹤0.01%
1,597
+32
2225
$265K ﹤0.01%
5,046
+98
87 88
89
90 91