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
2576
$132K ﹤0.01%
6,994
2577
$131K ﹤0.01%
12,569
-601
2578
$131K ﹤0.01%
10,000
2579
$130K ﹤0.01%
26,944
2580
$129K ﹤0.01%
44,338
-28
2581
$129K ﹤0.01%
11,237
-20
2582
$128K ﹤0.01%
21,212
+420
2583
$127K ﹤0.01%
+10,971
2584
$127K ﹤0.01%
+16,457
2585
$126K ﹤0.01%
11,579
+1,194
2586
$126K ﹤0.01%
+11,569
2587
$124K ﹤0.01%
13,449
+839
2588
$122K ﹤0.01%
21,309
-6,052
2589
$122K ﹤0.01%
19,769
+2,303
2590
$121K ﹤0.01%
17,853
+2,043
2591
$120K ﹤0.01%
+14,187
2592
$120K ﹤0.01%
15,049
-3,817
2593
$119K ﹤0.01%
13,638
-743
2594
$119K ﹤0.01%
+14,563
2595
$118K ﹤0.01%
12,182
+729
2596
$118K ﹤0.01%
36,401
-5,652
2597
$118K ﹤0.01%
36,100
-37,820
2598
$118K ﹤0.01%
14,990
-910
2599
$118K ﹤0.01%
15,913
-1,039
2600
$118K ﹤0.01%
26,668
102 103
104
105 106