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
2326
$234K ﹤0.01%
7,251
-237
2327
$234K ﹤0.01%
+4,377
2328
$234K ﹤0.01%
75,067
-5,072
2329
$233K ﹤0.01%
15,330
-290
2330
$233K ﹤0.01%
8,372
+703
2331
$233K ﹤0.01%
4,134
-6,907
2332
$233K ﹤0.01%
6,892
-4,729
2333
$233K ﹤0.01%
19,763
+1,557
2334
$233K ﹤0.01%
9,910
-374
2335
$233K ﹤0.01%
+10,286
2336
$233K ﹤0.01%
5,505
-414
2337
$233K ﹤0.01%
16,836
+2,928
2338
$233K ﹤0.01%
5,861
+304
2339
$232K ﹤0.01%
2,713
-1,247
2340
$232K ﹤0.01%
+4,573
2341
$231K ﹤0.01%
4,030
+430
2342
$231K ﹤0.01%
+4,122
2343
$231K ﹤0.01%
1,258
-341
2344
$231K ﹤0.01%
41,811
2345
$231K ﹤0.01%
1,595
+76
2346
$231K ﹤0.01%
2,719
-147
2347
$230K ﹤0.01%
8,575
-1,169
2348
$230K ﹤0.01%
22,745
-8,527
2349
$229K ﹤0.01%
2,645
+247
2350
$229K ﹤0.01%
41,413
-12,285
92 93
94
95 96