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
2276
$248K ﹤0.01%
10,758
-441
2277
$247K ﹤0.01%
+2,039
2278
$247K ﹤0.01%
31,455
2279
$247K ﹤0.01%
22,550
-8,960
2280
$246K ﹤0.01%
52,896
+36,677
2281
$246K ﹤0.01%
4,479
-9,815
2282
$245K ﹤0.01%
10,435
2283
$245K ﹤0.01%
18,283
-893
2284
$245K ﹤0.01%
63,705
-7,261
2285
$245K ﹤0.01%
6,108
-1,885
2286
$244K ﹤0.01%
5,590
-4
2287
$244K ﹤0.01%
3,356
-1,553
2288
$243K ﹤0.01%
+3,326
2289
$243K ﹤0.01%
6,666
+927
2290
$243K ﹤0.01%
3,694
-522
2291
$243K ﹤0.01%
17,633
-693
2292
$243K ﹤0.01%
+8,072
2293
$243K ﹤0.01%
+6,208
2294
$243K ﹤0.01%
+11,733
2295
$243K ﹤0.01%
16,342
+2,892
2296
$242K ﹤0.01%
3,992
+186
2297
$242K ﹤0.01%
6,501
-225
2298
$241K ﹤0.01%
26,795
+9,593
2299
$241K ﹤0.01%
50,310
+26,313
2300
$241K ﹤0.01%
4,877
-239
90 91
92
93 94