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
$8.38B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$50.3M
3
+$47.4M
4
LEA icon
Lear
LEA
+$28.1M
5
BBY icon
Best Buy
BBY
+$23.8M

Top Sells

1
+$24M
2
+$23.4M
3
+$19.3M
4
MMM icon
3M
MMM
+$18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17M

Sector Composition

1 Financials 9.47%
2 Technology 9.26%
3 Healthcare 8.03%
4 Consumer Discretionary 6%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.07M 0.07%
64,879
+18,469
227
$6.05M 0.07%
289,796
-2,687
228
$5.93M 0.07%
134,596
-135,053
229
$5.92M 0.07%
140,450
+35,431
230
$5.84M 0.07%
112,108
+396
231
$5.65M 0.07%
92,714
232
$5.62M 0.07%
94,660
+2,308
233
$5.59M 0.07%
518,945
+60,403
234
$5.54M 0.07%
48,371
-741
235
$5.37M 0.06%
87,955
+5,838
236
$5.36M 0.06%
156,445
+520
237
$5.36M 0.06%
219,994
-1,097
238
$5.31M 0.06%
39,826
+1,725
239
$5.3M 0.06%
93,652
+2,088
240
$5.28M 0.06%
226,490
-8,860
241
$5.24M 0.06%
97,121
-120
242
$5.22M 0.06%
2,784
-307
243
$5.16M 0.06%
1,256,160
+184,320
244
$5.15M 0.06%
178,900
+1,930
245
$5.13M 0.06%
152,936
+1,123
246
$5.07M 0.06%
32,203
-64,096
247
$5.07M 0.06%
158,157
+3,267
248
$4.92M 0.06%
261,670
+1,900
249
$4.88M 0.06%
80,470
-911
250
$4.87M 0.06%
89,102
-86,481
8 9
10
11 12