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
301
$3.52M 0.04%
+83,345
302
$3.52M 0.04%
+113,148
303
$3.45M 0.04%
133,824
+1,317
304
$3.42M 0.04%
125,350
305
$3.39M 0.04%
17,003
+1,905
306
$3.37M 0.04%
50,354
-19,327
307
$3.34M 0.04%
29,958
+5,229
308
$3.33M 0.04%
32,125
+1
309
$3.33M 0.04%
78,152
+5,184
310
$3.32M 0.04%
19,607
+4,737
311
$3.32M 0.04%
107,931
+1,029
312
$3.31M 0.04%
74,119
+708
313
$3.31M 0.04%
46,228
+1,133
314
$3.31M 0.04%
40,997
+5,417
315
$3.3M 0.04%
64,188
-1,213
316
$3.29M 0.04%
10,176
+21
317
$3.29M 0.04%
39,402
+1,310
318
$3.26M 0.04%
11,872
+215
319
$3.22M 0.04%
19,441
+2,430
320
$3.19M 0.04%
63,546
-682
321
$3.19M 0.04%
37,222
+2,340
322
$3.18M 0.04%
125,496
+5,658
323
$3.18M 0.04%
34,388
-90,768
324
$3.11M 0.04%
922
325
$3.04M 0.04%
22,855
-4,209
11 12
13
14 15