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
2826
– –
-49,039
2827
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-15,080
2828
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-163,699
2829
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-100,033
2830
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-59,857
2831
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-10,272
2832
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-4,453
2833
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-53,235
2834
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-18,000
2835
– –
-16,452
2836
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-46,886
2837
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-429,200
2838
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-20,800
2839
– –
-11,172
2840
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-4,043
2841
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-13,755
2842
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-4,200
2843
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-6,623
2844
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-13,716
2845
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-3,391
2846
– –
-10
2847
– –
-11,325
2848
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-14,368
2849
– –
-5,690
2850
– –
-1,203
112 113
114
115 116