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
2426
$210K ﹤0.01%
+2,130
2427
$210K ﹤0.01%
2,474
+271
2428
$210K ﹤0.01%
6,011
-127
2429
$210K ﹤0.01%
3,070
-311
2430
$210K ﹤0.01%
14,287
+1,621
2431
$209K ﹤0.01%
+7,456
2432
$209K ﹤0.01%
+10,887
2433
$209K ﹤0.01%
+4,143
2434
$209K ﹤0.01%
5,316
-224
2435
$209K ﹤0.01%
1,122
+24
2436
$208K ﹤0.01%
+2,673
2437
$208K ﹤0.01%
8,614
-3,344
2438
$208K ﹤0.01%
10,043
+808
2439
$207K ﹤0.01%
35,146
-339
2440
$207K ﹤0.01%
16,725
-15,884
2441
$207K ﹤0.01%
5,055
-485
2442
$206K ﹤0.01%
91,351
-39,601
2443
$206K ﹤0.01%
12,140
-2,929
2444
$206K ﹤0.01%
+5,632
2445
$205K ﹤0.01%
4,245
+109
2446
$205K ﹤0.01%
+4,800
2447
$204K ﹤0.01%
2,539
-56
2448
$204K ﹤0.01%
10,043
-62
2449
$204K ﹤0.01%
12,481
-93
2450
$204K ﹤0.01%
+5,510
96 97
98
99 100