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
276
$4M 0.05%
158,491
+28,171
277
$3.95M 0.05%
33,521
-505
278
$3.95M 0.05%
71,718
-19,349
279
$3.94M 0.05%
107,290
-8,920
280
$3.9M 0.05%
44,620
+5,644
281
$3.85M 0.05%
65,734
-31
282
$3.82M 0.05%
66,488
+6,277
283
$3.81M 0.05%
72,764
+1,999
284
$3.8M 0.05%
27,762
+2,634
285
$3.75M 0.04%
30,175
+624
286
$3.75M 0.04%
56,493
+472
287
$3.72M 0.04%
65,373
-78
288
$3.72M 0.04%
92,714
+2,878
289
$3.69M 0.04%
44,281
+1,520
290
$3.69M 0.04%
145,061
+15,593
291
$3.67M 0.04%
153,613
+1,994
292
$3.67M 0.04%
135,941
-10,688
293
$3.66M 0.04%
117,081
-1,870
294
$3.66M 0.04%
34,324
-1,898
295
$3.65M 0.04%
42,118
+6,673
296
$3.65M 0.04%
27,043
-420
297
$3.63M 0.04%
57,223
-7,696
298
$3.57M 0.04%
20,810
+3,441
299
$3.56M 0.04%
23,821
+1,050
300
$3.54M 0.04%
44,375
-529
10 11
12
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