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
826
$3M 0.01%
13,369
+1,016
827
$3M 0.01%
37,690
-2,625
828
$3M 0.01%
106,628
+1,252
829
$3M 0.01%
56,443
+8,065
830
$2.99M 0.01%
165,819
+3,180
831
$2.99M 0.01%
23,786
+14,005
832
$2.98M 0.01%
43,059
-1,885
833
$2.98M 0.01%
36,905
+2,808
834
$2.97M 0.01%
7,934
+976
835
$2.95M 0.01%
65,054
+17,410
836
$2.95M 0.01%
65,034
-1,922
837
$2.94M 0.01%
2,128
-211
838
$2.92M 0.01%
8,838
-1,053
839
$2.89M 0.01%
49,739
+156
840
$2.89M 0.01%
9,768
-410
841
$2.87M 0.01%
62,330
+3,562
842
$2.87M 0.01%
30,367
-462
843
$2.86M 0.01%
8,322
+283
844
$2.85M 0.01%
74,803
+10,343
845
$2.85M 0.01%
43,619
+4,251
846
$2.84M 0.01%
19,210
+162
847
$2.81M 0.01%
13,656
+390
848
$2.8M 0.01%
105,681
+85,232
849
$2.8M 0.01%
30,466
+9,510
850
$2.78M 0.01%
67,260
+6,517
32 33
34
35 36