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
1901
$403K ﹤0.01%
5,807
+307
1902
$403K ﹤0.01%
17,179
-6,639
1903
$401K ﹤0.01%
4,744
+376
1904
$400K ﹤0.01%
1,664
+71
1905
$400K ﹤0.01%
2,667
+270
1906
$399K ﹤0.01%
+14,293
1907
$398K ﹤0.01%
4,683
+747
1908
$397K ﹤0.01%
39,388
-3,817
1909
$397K ﹤0.01%
3,509
-105
1910
$395K ﹤0.01%
56,328
-2,974
1911
$395K ﹤0.01%
39,230
+2,885
1912
$394K ﹤0.01%
6,232
1913
$393K ﹤0.01%
4,699
+499
1914
$393K ﹤0.01%
657
1915
$393K ﹤0.01%
8,986
+1,228
1916
$392K ﹤0.01%
10,089
-1,578
1917
$391K ﹤0.01%
16,883
-1,636
1918
$391K ﹤0.01%
2,940
+481
1919
$391K ﹤0.01%
48,900
-324
1920
$390K ﹤0.01%
22,675
-18
1921
$390K ﹤0.01%
141,808
+13,814
1922
$388K ﹤0.01%
22,865
-8,443
1923
$388K ﹤0.01%
13,113
+353
1924
$388K ﹤0.01%
5,962
-231
1925
$385K ﹤0.01%
3,625
-23,866
75 76
77
78 79