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
2301
$240K ﹤0.01%
+3,620
2302
$240K ﹤0.01%
8,115
-446
2303
$240K ﹤0.01%
+101,000
2304
$240K ﹤0.01%
22,162
+979
2305
$240K ﹤0.01%
13,542
-1,469
2306
$240K ﹤0.01%
5,862
+485
2307
$240K ﹤0.01%
9,901
+547
2308
$239K ﹤0.01%
+4,631
2309
$239K ﹤0.01%
8,005
-2,161
2310
$239K ﹤0.01%
+8,136
2311
$239K ﹤0.01%
+24,030
2312
$239K ﹤0.01%
16,118
+1,807
2313
$239K ﹤0.01%
37,503
+16,036
2314
$238K ﹤0.01%
+8,509
2315
$238K ﹤0.01%
+5,925
2316
$237K ﹤0.01%
+20,045
2317
$237K ﹤0.01%
4,738
+501
2318
$236K ﹤0.01%
14,812
-2,788
2319
$236K ﹤0.01%
+25,489
2320
$236K ﹤0.01%
5,018
-178
2321
$235K ﹤0.01%
116,383
+11,855
2322
$235K ﹤0.01%
+4,168
2323
$235K ﹤0.01%
4,567
-1,078
2324
$235K ﹤0.01%
19,221
-541
2325
$235K ﹤0.01%
4,958
-906
91 92
93
94 95