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
1476
$745K ﹤0.01%
11,390
-41
1477
$744K ﹤0.01%
33,412
-2,740
1478
$744K ﹤0.01%
7,857
-3,012
1479
$738K ﹤0.01%
4,017
-55
1480
$737K ﹤0.01%
5,238
-83
1481
$737K ﹤0.01%
14,824
+10,326
1482
$736K ﹤0.01%
14,323
-1,671
1483
$736K ﹤0.01%
35,829
-6,111
1484
$733K ﹤0.01%
5,516
+208
1485
$733K ﹤0.01%
5,294
-736
1486
$733K ﹤0.01%
60,047
-140
1487
$732K ﹤0.01%
22,668
+1,849
1488
$732K ﹤0.01%
15,462
-17
1489
$731K ﹤0.01%
17,707
+5,300
1490
$729K ﹤0.01%
18,049
+4,292
1491
$728K ﹤0.01%
14,817
1492
$726K ﹤0.01%
17,355
-1,810
1493
$725K ﹤0.01%
143,172
+19,489
1494
$724K ﹤0.01%
19,294
+1,271
1495
$723K ﹤0.01%
4,628
+411
1496
$723K ﹤0.01%
3,612
-156
1497
$723K ﹤0.01%
93,300
+46,880
1498
$720K ﹤0.01%
116,765
+8,044
1499
$720K ﹤0.01%
38,522
+1,515
1500
$720K ﹤0.01%
74,308
+12,486
58 59
60
61 62