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
2926
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-4,364
2927
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-56,260
2928
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2929
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2930
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2931
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-613
2932
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2933
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-14,059
2934
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-64,739
2935
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-9,498
2936
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-11,527
2937
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-3,872
2938
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-10,681
2939
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-4,440
2940
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-7,117
2941
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-40,039
2942
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2943
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2944
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2945
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-203,654
2946
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-1,840
2947
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-3,857
2948
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2949
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-107,828
2950
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-2,731
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