Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$2.26B 6.03%
11,626,674
+55,606
2
$1.58B 4.23%
3,554,351
+71,461
3
$1.07B 2.85%
3,135,178
+133,640
4
$986M 2.63%
21,342,520
+896,644
5
$572M 1.53%
2,186,048
+481,572
6
$561M 1.5%
1,266,396
+35,552
7
$539M 1.44%
10,311,985
+367,200
8
$534M 1.43%
7,909,799
+1,428,407
9
$455M 1.22%
3,203,933
+48,376
10
$441M 1.18%
10,420,300
+106,260
11
$436M 1.16%
3,342,211
+94,406
12
$425M 1.14%
4,339,186
-268,391
13
$380M 1.01%
9,336,601
+480,677
14
$363M 0.97%
3,030,306
+55,816
15
$357M 0.95%
1,261,812
+103,111
16
$327M 0.87%
2,153,287
+73,122
17
$312M 0.83%
914,860
+20,688
18
$312M 0.83%
1,415,460
+20,024
19
$282M 0.75%
1,938,355
+12,127
20
$279M 0.75%
3,638,380
+3,599
21
$270M 0.72%
3,831,991
-100,046
22
$264M 0.71%
3,049,110
+66,070
23
$263M 0.7%
14,056,340
-315,092
24
$253M 0.68%
620,669
+31,720
25
$249M 0.67%
3,434,335
-200,076
1
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