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
2376
$222K ﹤0.01%
4,803
-2,472
2377
$222K ﹤0.01%
6,573
+565
2378
$222K ﹤0.01%
16,025
-5,863
2379
$221K ﹤0.01%
27,947
+13,027
2380
$221K ﹤0.01%
6,168
-52
2381
$221K ﹤0.01%
+4,350
2382
$220K ﹤0.01%
3,297
-161
2383
$220K ﹤0.01%
+10,450
2384
$220K ﹤0.01%
15,520
+3,452
2385
$220K ﹤0.01%
75,989
-5,582
2386
$219K ﹤0.01%
2,718
-1,431
2387
$219K ﹤0.01%
+4,753
2388
$219K ﹤0.01%
+2,805
2389
$219K ﹤0.01%
26,952
+11,813
2390
$218K ﹤0.01%
+5,632
2391
$218K ﹤0.01%
5,284
-111
2392
$218K ﹤0.01%
+8,301
2393
$218K ﹤0.01%
+985
2394
$218K ﹤0.01%
3,773
-1,072
2395
$217K ﹤0.01%
1,341
+13
2396
$217K ﹤0.01%
38,772
+538
2397
$217K ﹤0.01%
7,934
-842
2398
$217K ﹤0.01%
7,541
2399
$216K ﹤0.01%
1,232
+216
2400
$216K ﹤0.01%
9,001
-4,306
94 95
96
97 98