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
1551
$663K ﹤0.01%
19,313
+701
1552
$662K ﹤0.01%
9,253
+2,787
1553
$662K ﹤0.01%
+36,809
1554
$661K ﹤0.01%
17,635
+787
1555
$657K ﹤0.01%
27,806
-2,132
1556
$656K ﹤0.01%
17,298
-6,093
1557
$656K ﹤0.01%
39,020
-18,626
1558
$655K ﹤0.01%
7,088
+1,791
1559
$655K ﹤0.01%
82,965
+2,374
1560
$654K ﹤0.01%
30,062
+851
1561
$653K ﹤0.01%
+17,008
1562
$653K ﹤0.01%
10,175
-466
1563
$652K ﹤0.01%
22,274
+2,088
1564
$651K ﹤0.01%
21,264
+2,284
1565
$650K ﹤0.01%
15,787
+14
1566
$649K ﹤0.01%
4,520
-504
1567
$649K ﹤0.01%
12,008
+177
1568
$648K ﹤0.01%
67,968
-888
1569
$647K ﹤0.01%
9,531
-574
1570
$645K ﹤0.01%
55,771
+1,196
1571
$644K ﹤0.01%
17,217
-7,469
1572
$643K ﹤0.01%
35,247
+1,351
1573
$640K ﹤0.01%
+106,588
1574
$639K ﹤0.01%
7,708
-47
1575
$638K ﹤0.01%
9,464
-1,475
61 62
63
64 65