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
1976
$362K ﹤0.01%
2,034
-5,609
1977
$361K ﹤0.01%
11,942
+2,377
1978
$361K ﹤0.01%
31,565
-2,955
1979
$361K ﹤0.01%
9,555
1980
$359K ﹤0.01%
12,605
-978
1981
$359K ﹤0.01%
5,485
-2,023
1982
$358K ﹤0.01%
15,897
+349
1983
$358K ﹤0.01%
9,841
+710
1984
$358K ﹤0.01%
1,944
+290
1985
$358K ﹤0.01%
18,403
+588
1986
$358K ﹤0.01%
31,727
-2,445
1987
$357K ﹤0.01%
+11,907
1988
$356K ﹤0.01%
63,576
+1,690
1989
$356K ﹤0.01%
12,389
-168
1990
$355K ﹤0.01%
+6,984
1991
$354K ﹤0.01%
2,215
+184
1992
$353K ﹤0.01%
69,994
+4,202
1993
$353K ﹤0.01%
77,745
-13,784
1994
$353K ﹤0.01%
10,639
-614
1995
$353K ﹤0.01%
6,981
+138
1996
$352K ﹤0.01%
32,155
+5,156
1997
$352K ﹤0.01%
2,138
-114
1998
$351K ﹤0.01%
2,874
1999
$350K ﹤0.01%
2,276
+672
2000
$350K ﹤0.01%
14,276
+159
78 79
80
81 82