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
376
$2.13M 0.03%
24,189
+2,387
377
$2.13M 0.03%
40,332
+22,377
378
$2.13M 0.03%
30,188
+27,325
379
$2.12M 0.03%
23,998
-1,492
380
$2.12M 0.03%
119,327
-17,465
381
$2.08M 0.02%
13,558
+625
382
$2.04M 0.02%
78,174
+16,535
383
$2.02M 0.02%
+18,150
384
$1.99M 0.02%
44,748
-2,123
385
$1.98M 0.02%
40,212
-2,993
386
$1.98M 0.02%
45,606
-51,248
387
$1.96M 0.02%
35,978
-31,887
388
$1.96M 0.02%
15,943
-509
389
$1.95M 0.02%
+47,057
390
$1.95M 0.02%
24,381
-945
391
$1.93M 0.02%
85,796
392
$1.92M 0.02%
77,176
+211
393
$1.9M 0.02%
74,567
-2,621
394
$1.89M 0.02%
46,697
-2,769
395
$1.88M 0.02%
70,575
-18,109
396
$1.88M 0.02%
33,608
+16,397
397
$1.87M 0.02%
88,632
-112,043
398
$1.87M 0.02%
99,092
+23,496
399
$1.86M 0.02%
33,714
-2,386
400
$1.85M 0.02%
34,815
+1,814
14 15
16
17 18