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
2226
$265K ﹤0.01%
43,937
-7,004
2227
$264K ﹤0.01%
7,817
+1
2228
$264K ﹤0.01%
3,056
-6
2229
$264K ﹤0.01%
15,579
+934
2230
$264K ﹤0.01%
+2,915
2231
$263K ﹤0.01%
11,617
2232
$263K ﹤0.01%
3,093
+412
2233
$262K ﹤0.01%
+3,594
2234
$262K ﹤0.01%
12,110
+7
2235
$261K ﹤0.01%
57,950
-1,000
2236
$260K ﹤0.01%
+15,745
2237
$259K ﹤0.01%
4,298
-465
2238
$259K ﹤0.01%
7,825
+899
2239
$258K ﹤0.01%
21,700
-40,000
2240
$258K ﹤0.01%
17,192
+234
2241
$258K ﹤0.01%
9,546
-381
2242
$257K ﹤0.01%
29,614
+664
2243
$257K ﹤0.01%
6,332
+880
2244
$257K ﹤0.01%
+3,027
2245
$257K ﹤0.01%
22,722
-4,323
2246
$256K ﹤0.01%
7,364
2247
$255K ﹤0.01%
5,190
+366
2248
$255K ﹤0.01%
24,904
+1,477
2249
$255K ﹤0.01%
12,989
-923
2250
$255K ﹤0.01%
11,676
-2,330
88 89
90
91 92