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
1651
$571K ﹤0.01%
1,934
+25
1652
$570K ﹤0.01%
32,259
+169
1653
$568K ﹤0.01%
12,552
+297
1654
$568K ﹤0.01%
4,210
+168
1655
$567K ﹤0.01%
3,384
+1
1656
$567K ﹤0.01%
14,598
-32,760
1657
$567K ﹤0.01%
4,071
+103
1658
$566K ﹤0.01%
4,984
-3,277
1659
$565K ﹤0.01%
2,943
+396
1660
$565K ﹤0.01%
14,197
+40
1661
$564K ﹤0.01%
15,801
+260
1662
$564K ﹤0.01%
10,991
+998
1663
$563K ﹤0.01%
14,575
+70
1664
$561K ﹤0.01%
34,935
-5,618
1665
$559K ﹤0.01%
92,193
+14,976
1666
$558K ﹤0.01%
8,639
-114
1667
$554K ﹤0.01%
19,764
+7,498
1668
$553K ﹤0.01%
18,594
-1,025
1669
$553K ﹤0.01%
8,025
-881
1670
$552K ﹤0.01%
7,117
+1,702
1671
$552K ﹤0.01%
57,757
+5,821
1672
$550K ﹤0.01%
21,312
-365
1673
$549K ﹤0.01%
4,865
-101,324
1674
$549K ﹤0.01%
2,041
-193
1675
$548K ﹤0.01%
14,072
-159
65 66
67
68 69