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
351
$2.59M 0.03%
12,900
-551
352
$2.58M 0.03%
57,521
-83,539
353
$2.57M 0.03%
14,771
+631
354
$2.51M 0.03%
98,186
+15,262
355
$2.49M 0.03%
33,178
-11,545
356
$2.48M 0.03%
11,775
+3,140
357
$2.46M 0.03%
95,444
+19,211
358
$2.44M 0.03%
121,798
-5,774
359
$2.42M 0.03%
14,051
-29,284
360
$2.42M 0.03%
86,713
-1,306
361
$2.39M 0.03%
219,657
-1,653
362
$2.36M 0.03%
6,804
+219
363
$2.36M 0.03%
35,845
-642
364
$2.33M 0.03%
25,533
+2,056
365
$2.33M 0.03%
19,007
-10,353
366
$2.33M 0.03%
52,053
+1,879
367
$2.32M 0.03%
58,471
-4,245
368
$2.32M 0.03%
37,935
-11,850
369
$2.27M 0.03%
44,932
+26,820
370
$2.24M 0.03%
76,891
+271
371
$2.23M 0.03%
8,536
-510
372
$2.23M 0.03%
26,096
+3,249
373
$2.19M 0.03%
44,474
-2,017
374
$2.14M 0.03%
10,468
+807
375
$2.13M 0.03%
62,532
13 14
15
16 17