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
2351
$229K ﹤0.01%
12,223
-195
2352
$228K ﹤0.01%
+4,272
2353
$228K ﹤0.01%
346
+20
2354
$227K ﹤0.01%
22,460
+2,865
2355
$227K ﹤0.01%
12,351
-79
2356
$227K ﹤0.01%
+13,980
2357
$227K ﹤0.01%
13,019
+3,373
2358
$227K ﹤0.01%
+8,679
2359
$227K ﹤0.01%
3,183
-149
2360
$226K ﹤0.01%
25,999
2361
$226K ﹤0.01%
+1,789
2362
$226K ﹤0.01%
6,482
-1,198
2363
$225K ﹤0.01%
+8,949
2364
$225K ﹤0.01%
16,123
-641
2365
$224K ﹤0.01%
12,153
+107
2366
$224K ﹤0.01%
5,635
-1,225
2367
$224K ﹤0.01%
+10,750
2368
$223K ﹤0.01%
29,902
-9,428
2369
$223K ﹤0.01%
+3,732
2370
$223K ﹤0.01%
+5,472
2371
$223K ﹤0.01%
4,842
-779
2372
$223K ﹤0.01%
+10,130
2373
$223K ﹤0.01%
15,384
-8,274
2374
$223K ﹤0.01%
19,300
+1,086
2375
$222K ﹤0.01%
8,977
-360
93 94
95
96 97