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
2401
$216K ﹤0.01%
+4,645
2402
$216K ﹤0.01%
+5,469
2403
$215K ﹤0.01%
9,443
-1,146
2404
$215K ﹤0.01%
+8,084
2405
$215K ﹤0.01%
14,867
2406
$215K ﹤0.01%
2,712
+135
2407
$214K ﹤0.01%
15,463
+2,645
2408
$214K ﹤0.01%
15,642
+625
2409
$214K ﹤0.01%
29,114
-2,370
2410
$214K ﹤0.01%
2,567
-631
2411
$213K ﹤0.01%
+44,650
2412
$213K ﹤0.01%
11,784
+930
2413
$213K ﹤0.01%
5,027
+314
2414
$212K ﹤0.01%
8,639
2415
$212K ﹤0.01%
1,083
-84
2416
$212K ﹤0.01%
1,722
-4
2417
$212K ﹤0.01%
+9,836
2418
$212K ﹤0.01%
19,759
+90
2419
$212K ﹤0.01%
6,143
-9,665
2420
$212K ﹤0.01%
7,793
-1,002
2421
$212K ﹤0.01%
1,482
-154
2422
$211K ﹤0.01%
+1,494
2423
$211K ﹤0.01%
2,719
-916
2424
$211K ﹤0.01%
5,679
-84
2425
$211K ﹤0.01%
54,981
-1,929
95 96
97
98 99