Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$96.9M
2
+$96.3M
3
+$68.5M
4
AMGN icon
Amgen
AMGN
+$57.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$43M

Top Sells

1
+$39.9M
2
+$36.8M
3
+$36.1M
4
CHTR icon
Charter Communications
CHTR
+$34.5M
5
TSN icon
Tyson Foods
TSN
+$34.2M

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
2551
$147K ﹤0.01%
22,327
+5,554
2552
$147K ﹤0.01%
70,649
+48,758
2553
$147K ﹤0.01%
14,869
+3,412
2554
$146K ﹤0.01%
15,854
-10,000
2555
$146K ﹤0.01%
+11,891
2556
$146K ﹤0.01%
6,100
2557
$146K ﹤0.01%
+11,859
2558
$145K ﹤0.01%
34,345
-15,661
2559
$144K ﹤0.01%
16,280
+962
2560
$143K ﹤0.01%
13,424
+1,449
2561
$143K ﹤0.01%
16,090
-1,126
2562
$143K ﹤0.01%
+13,010
2563
$143K ﹤0.01%
13,850
+421
2564
$143K ﹤0.01%
13,792
+3,453
2565
$142K ﹤0.01%
12,077
-2,066
2566
$141K ﹤0.01%
+18,211
2567
$141K ﹤0.01%
11,385
-608
2568
$140K ﹤0.01%
+15,029
2569
$139K ﹤0.01%
11,330
-971
2570
$139K ﹤0.01%
+10,347
2571
$138K ﹤0.01%
29,865
+18,635
2572
$137K ﹤0.01%
2,148
+376
2573
$136K ﹤0.01%
31,268
-706
2574
$134K ﹤0.01%
13,000
2575
$133K ﹤0.01%
13,161
-5,308
101 102
103
104 105