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
2801
$8.04K ﹤0.01%
560
2802
$7.35K ﹤0.01%
1,228
-235
2803
$7.34K ﹤0.01%
1,667
2804
$6.61K ﹤0.01%
13,085
-7
2805
$6.17K ﹤0.01%
1,153
+102
2806
$6.05K ﹤0.01%
1,115
+8
2807
$5.41K ﹤0.01%
+1,518
2808
$4.93K ﹤0.01%
236
2809
$4.62K ﹤0.01%
2,960
-725
2810
$4.45K ﹤0.01%
1,538
2811
$3.41K ﹤0.01%
16,562
2812
$2.95K ﹤0.01%
137
-32
2813
$2.26K ﹤0.01%
+1
2814
– –
-16,331
2815
– –
-3,867
2816
– –
-17,473
2817
– –
-19,769
2818
– –
-29,415
2819
– –
-49,039
2820
– –
-15,080
2821
– –
-163,699
2822
– –
-100,033
2823
– –
-59,857
2824
– –
-10,272
2825
– –
-4,453
111 112
113
114 115