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
251
$4.85M 0.06%
44,538
-7,359
252
$4.81M 0.06%
65,580
-56,921
253
$4.76M 0.06%
62,630
+14,005
254
$4.71M 0.06%
67,182
-22,475
255
$4.7M 0.06%
28,888
+8,397
256
$4.69M 0.06%
34,434
-572
257
$4.68M 0.06%
97,282
-16,295
258
$4.57M 0.05%
100,514
-2,727
259
$4.55M 0.05%
78,051
-13,947
260
$4.54M 0.05%
108,890
+37,243
261
$4.52M 0.05%
90,593
-1,507
262
$4.38M 0.05%
96,600
+13,409
263
$4.26M 0.05%
168,280
+51,612
264
$4.24M 0.05%
86,637
-1,101
265
$4.13M 0.05%
94,877
+1,370
266
$4.11M 0.05%
22,046
+875
267
$4.08M 0.05%
49,662
+31,413
268
$4.05M 0.05%
35,657
+1,866
269
$4.04M 0.05%
48,768
+471
270
$4.03M 0.05%
71,568
-37,708
271
$4.03M 0.05%
21,980
+688
272
$4.03M 0.05%
61,147
-3,861
273
$4.02M 0.05%
30,864
+8,916
274
$4M 0.05%
32,425
-4,405
275
$4M 0.05%
734,435
+5,821
9 10
11
12 13