Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.7M
3
+$18.3M
4
AN icon
AutoNation
AN
+$11.1M
5
PG icon
Procter & Gamble
PG
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.93%
2 Industrials 8.63%
3 Consumer Staples 7.38%
4 Financials 5.93%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.05%
+5,052
227
$252K 0.05%
+18,064
228
$244K 0.05%
+7,673
229
$242K 0.05%
+8,481
230
$242K 0.05%
+9,741
231
$240K 0.05%
+19,748
232
$239K 0.05%
+10,000
233
$238K 0.05%
+3,810
234
$235K 0.05%
+2,810
235
$233K 0.05%
+2,276
236
$230K 0.05%
+4,000
237
$229K 0.05%
+14,780
238
$225K 0.05%
+3,338
239
$224K 0.05%
+5,900
240
$221K 0.05%
+1,998
241
$220K 0.05%
+5,464
242
$219K 0.05%
+4,682
243
$216K 0.05%
+10,354
244
$216K 0.05%
+3,337
245
$213K 0.04%
+3,820
246
$212K 0.04%
+5,308
247
$211K 0.04%
+2,459
248
$209K 0.04%
+8,652
249
$209K 0.04%
+14,898
250
$208K 0.04%
+3,267
7 8 9
10
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