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
1326
$979K ﹤0.01%
131,030
-61,126
1327
$978K ﹤0.01%
4,043
-158
1328
$975K ﹤0.01%
12,255
-27,715
1329
$974K ﹤0.01%
94,876
+8,352
1330
$973K ﹤0.01%
40,570
+19,340
1331
$972K ﹤0.01%
10,308
+395
1332
$970K ﹤0.01%
33,841
-8,082
1333
$970K ﹤0.01%
92,578
+11,566
1334
$969K ﹤0.01%
17,351
+212
1335
$967K ﹤0.01%
19,329
-136
1336
$965K ﹤0.01%
82,500
+6,083
1337
$963K ﹤0.01%
20,622
+740
1338
$961K ﹤0.01%
32,140
+126
1339
$960K ﹤0.01%
13,196
-217
1340
$957K ﹤0.01%
4,636
-1,384
1341
$956K ﹤0.01%
+100,047
1342
$953K ﹤0.01%
5,790
-7
1343
$950K ﹤0.01%
41,668
-89,763
1344
$948K ﹤0.01%
40,064
+955
1345
$944K ﹤0.01%
32,484
-1,649
1346
$940K ﹤0.01%
19,406
-914
1347
$939K ﹤0.01%
8,361
+418
1348
$939K ﹤0.01%
9,543
+2,072
1349
$938K ﹤0.01%
35,127
-2,662
1350
$936K ﹤0.01%
120,799
+5,994
52 53
54
55 56