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
726
$3.96M 0.01%
56,653
-1,249
727
$3.95M 0.01%
96,996
+4,386
728
$3.94M 0.01%
70,851
-1,179
729
$3.94M 0.01%
44,430
-201
730
$3.9M 0.01%
62,890
+10,630
731
$3.88M 0.01%
67,533
+2,716
732
$3.86M 0.01%
64,576
-717
733
$3.85M 0.01%
194,954
+43,506
734
$3.85M 0.01%
61,965
+5,253
735
$3.83M 0.01%
52,259
-3,245
736
$3.83M 0.01%
103,299
-5,638
737
$3.82M 0.01%
19,635
-836
738
$3.79M 0.01%
23,276
-536
739
$3.79M 0.01%
50,902
+50,410
740
$3.78M 0.01%
18,477
+921
741
$3.77M 0.01%
46,463
+1,501
742
$3.75M 0.01%
79,776
+5,166
743
$3.75M 0.01%
87,496
-1,467
744
$3.74M 0.01%
10,681
+424
745
$3.73M 0.01%
43,212
+214
746
$3.73M 0.01%
130,909
+17,466
747
$3.71M 0.01%
12,321
+5,767
748
$3.7M 0.01%
289,744
+4,386
749
$3.7M 0.01%
27,972
-760
750
$3.69M 0.01%
73,825
-1,094
28 29
30
31 32