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
1576
$638K ﹤0.01%
+26,629
1577
$638K ﹤0.01%
10,075
+1,554
1578
$637K ﹤0.01%
31,718
-1,853
1579
$637K ﹤0.01%
4,503
+1,371
1580
$635K ﹤0.01%
4,910
-71
1581
$633K ﹤0.01%
13,861
-3,120
1582
$633K ﹤0.01%
3,785
-263
1583
$632K ﹤0.01%
29,048
+12,626
1584
$631K ﹤0.01%
25,170
+4,983
1585
$631K ﹤0.01%
17,479
-384
1586
$629K ﹤0.01%
9,601
+4,215
1587
$629K ﹤0.01%
33,738
+8,417
1588
$627K ﹤0.01%
9,672
-766
1589
$626K ﹤0.01%
19,045
-842
1590
$625K ﹤0.01%
4,366
-315
1591
$625K ﹤0.01%
20,486
-11,213
1592
$625K ﹤0.01%
12,329
+6,598
1593
$622K ﹤0.01%
19,527
-1,731
1594
$622K ﹤0.01%
7,939
+1,556
1595
$621K ﹤0.01%
3,949
-584
1596
$621K ﹤0.01%
26,462
+572
1597
$621K ﹤0.01%
12,051
+440
1598
$620K ﹤0.01%
20,973
+1,045
1599
$619K ﹤0.01%
18,983
-290,057
1600
$619K ﹤0.01%
14,375
+3,204
62 63
64
65 66