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
201
$35.4M 0.09%
310,665
+38,501
202
$35.3M 0.09%
349,797
+27,717
203
$35.2M 0.09%
79,611
+2,302
204
$35.2M 0.09%
460,285
+21,829
205
$35.1M 0.09%
2,037,430
+170,793
206
$34.8M 0.09%
219,500
+33,346
207
$34.3M 0.09%
978,552
+93,745
208
$33.8M 0.09%
338,874
-16,188
209
$33.6M 0.09%
136,975
+13,056
210
$33.4M 0.09%
219,674
+14,583
211
$32.8M 0.09%
93,230
+1,828
212
$32.7M 0.09%
435,070
+26,668
213
$31.8M 0.08%
327,405
-15,422
214
$31.6M 0.08%
287,960
-2,860
215
$31.5M 0.08%
1,203,281
+3,120
216
$31.1M 0.08%
232,336
+638
217
$30.8M 0.08%
76,040
+170
218
$30.7M 0.08%
718,666
+22,195
219
$30.6M 0.08%
123,482
-81,433
220
$29.7M 0.08%
143,257
-7,267
221
$29.6M 0.08%
1,404,541
+990,312
222
$29.4M 0.08%
709,043
+59,265
223
$29.4M 0.08%
79,992
-101,162
224
$29.4M 0.08%
878,132
+1,883
225
$29.2M 0.08%
1,109,562
+7,899
7 8
9
10 11