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
2251
$255K ﹤0.01%
20,248
+1,926
2252
$254K ﹤0.01%
+8,102
2253
$254K ﹤0.01%
4,004
-551
2254
$254K ﹤0.01%
16,354
-686
2255
$253K ﹤0.01%
16,068
+1,504
2256
$253K ﹤0.01%
34,091
+41
2257
$253K ﹤0.01%
11,991
+1,386
2258
$253K ﹤0.01%
4,236
2259
$253K ﹤0.01%
5,762
-14,245
2260
$253K ﹤0.01%
1,873
-130
2261
$252K ﹤0.01%
+1,195,000
2262
$252K ﹤0.01%
9,043
-1,841
2263
$251K ﹤0.01%
5,968
-785
2264
$250K ﹤0.01%
26,229
+1,468
2265
$250K ﹤0.01%
9,118
-5,629
2266
$250K ﹤0.01%
12,665
-95
2267
$249K ﹤0.01%
15,093
+2,939
2268
$249K ﹤0.01%
21,996
-2,192
2269
$249K ﹤0.01%
40,818
-9,833
2270
$249K ﹤0.01%
9,327
+85
2271
$249K ﹤0.01%
18,579
+314
2272
$249K ﹤0.01%
6,045
-92
2273
$249K ﹤0.01%
6,174
-904
2274
$249K ﹤0.01%
17,338
+1,618
2275
$249K ﹤0.01%
7,103
-1,265
89 90
91
92 93