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
401
$1.83M 0.02%
35,280
+463
402
$1.83M 0.02%
47,356
+8,177
403
$1.82M 0.02%
34,770
+9,810
404
$1.82M 0.02%
22,761
-1,321
405
$1.8M 0.02%
18,135
+3,211
406
$1.8M 0.02%
62,749
-1,124
407
$1.8M 0.02%
70,378
+2,842
408
$1.79M 0.02%
9,870
-610
409
$1.79M 0.02%
29,386
-26,691
410
$1.78M 0.02%
154,804
-399
411
$1.78M 0.02%
35,048
+4,933
412
$1.78M 0.02%
15,369
-274
413
$1.77M 0.02%
1,289
+120
414
$1.77M 0.02%
29,703
+57
415
$1.76M 0.02%
+13,473
416
$1.73M 0.02%
69,207
+16,290
417
$1.73M 0.02%
7,048
+1,041
418
$1.72M 0.02%
14,416
+2,837
419
$1.72M 0.02%
41,137
-6,455
420
$1.72M 0.02%
80,647
-108,035
421
$1.71M 0.02%
49,405
+16,173
422
$1.7M 0.02%
135,177
-13,596
423
$1.69M 0.02%
18,222
+3,284
424
$1.69M 0.02%
22,893
-1,155
425
$1.67M 0.02%
8,604
+1,279
15 16
17
18 19