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
251
$205K 0.04%
+2,822
252
$203K 0.04%
+1,805
253
$201K 0.04%
+4,980
254
$201K 0.04%
+1,569
255
$191K 0.04%
+19,990
256
$186K 0.04%
+15,662
257
$173K 0.04%
+28,180
258
$172K 0.04%
+8,360
259
$164K 0.03%
+11,192
260
$162K 0.03%
+3,611
261
$124K 0.03%
+12,998
262
$123K 0.03%
+1,648
263
$98K 0.02%
+10,399
264
$92K 0.02%
+2,739
265
$76K 0.02%
+10,238
266
$59K 0.01%
+50,000
267
$30K 0.01%
+14,055
268
– –
0
269
$19K ﹤0.01%
+15,000
7 8 9 10
11