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
326
$3.04M 0.04%
55,043
+1,475
327
$3.03M 0.04%
60,968
-3,848
328
$3.01M 0.04%
35,734
+3,062
329
$3.01M 0.04%
50,723
+27,913
330
$3.01M 0.04%
29,971
-105,477
331
$2.95M 0.04%
12,597
+869
332
$2.93M 0.04%
40,258
+4
333
$2.84M 0.03%
57,901
+50,076
334
$2.84M 0.03%
45,844
-6,859
335
$2.83M 0.03%
129,880
-10,400
336
$2.82M 0.03%
77,975
+70,852
337
$2.81M 0.03%
9,795
-301
338
$2.8M 0.03%
62,304
+3,341
339
$2.8M 0.03%
54,983
+25,592
340
$2.79M 0.03%
70,246
+95
341
$2.76M 0.03%
66,726
342
$2.73M 0.03%
98,870
-513,602
343
$2.71M 0.03%
+30,360
344
$2.67M 0.03%
18,979
+877
345
$2.66M 0.03%
34,251
+1,381
346
$2.65M 0.03%
52,045
-2,871
347
$2.65M 0.03%
59,542
+14,957
348
$2.63M 0.03%
39,892
+1,016
349
$2.62M 0.03%
33,857
+713
350
$2.61M 0.03%
47,547
+6,554
12 13
14
15 16