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
– –
-12,505
2902
– –
-14,325
2903
– –
-10,067
2904
– –
-12,612
2905
– –
-22,993
2906
– –
-11,422
2907
– –
-10,541
2908
– –
-10,891
2909
– –
-8,183
2910
– –
-3,291
2911
– –
-12,647
2912
– –
-106
2913
– –
-4,543
2914
– –
-50,891
2915
– –
-13,500
2916
– –
-6,982
2917
– –
-33,188
2918
– –
-7,282
2919
– –
-7,372
2920
– –
-2,202
2921
– –
-15,600
2922
– –
-36,616
2923
– –
-10,077
2924
– –
-14,601
2925
– –
-14,636
115 116
117
118 119