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
2901
– –
-10,891
2902
– –
-8,183
2903
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-3,291
2904
– –
-12,647
2905
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-106
2906
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-4,543
2907
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-50,891
2908
– –
-13,500
2909
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-6,982
2910
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-33,188
2911
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-7,282
2912
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-7,372
2913
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-2,202
2914
– –
-15,600
2915
– –
-36,616
2916
– –
-10,077
2917
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-14,601
2918
– –
-14,636
2919
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-224,637
2920
– –
-48,954
2921
– –
-14,917
2922
– –
-23,745
2923
– –
-3,023
2924
– –
-2,322
2925
– –
-12,414
115 116
117
118 119