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
2451
$204K ﹤0.01%
23,582
+2,862
2452
$203K ﹤0.01%
18,628
+355
2453
$203K ﹤0.01%
+2,363
2454
$203K ﹤0.01%
+1,316
2455
$203K ﹤0.01%
+3,590
2456
$202K ﹤0.01%
26,161
+7,187
2457
$202K ﹤0.01%
3,101
-1,510
2458
$202K ﹤0.01%
1,316
-27
2459
$201K ﹤0.01%
15,079
+5
2460
$201K ﹤0.01%
9,000
2461
$201K ﹤0.01%
+6,874
2462
$201K ﹤0.01%
10,210
-236
2463
$200K ﹤0.01%
2,852
-1,119
2464
$200K ﹤0.01%
19,453
-3,840
2465
$200K ﹤0.01%
22,135
-1,115
2466
$200K ﹤0.01%
17,468
-1,577
2467
$200K ﹤0.01%
+48,010
2468
$200K ﹤0.01%
10,599
-6,477
2469
$200K ﹤0.01%
10,797
+347
2470
$200K ﹤0.01%
16,073
-2,041
2471
$199K ﹤0.01%
26,132
-1,656
2472
$199K ﹤0.01%
17,094
-1,462
2473
$199K ﹤0.01%
25,827
-8,017
2474
$197K ﹤0.01%
23,534
+746
2475
$197K ﹤0.01%
+15,940
97 98
99
100 101