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
2851
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-183,816
2852
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2853
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-4,395
2854
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2855
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2856
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2857
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2858
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-15,579
2859
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2860
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-18,027
2861
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-26,885
2862
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2863
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-4,889
2864
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2865
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2866
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2867
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2868
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2869
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2870
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2871
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2872
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2873
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2874
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-12,753
2875
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-14,189
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