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
426
$1.67M 0.02%
27,463
+1,693
427
$1.66M 0.02%
27,179
-421
428
$1.66M 0.02%
20,332
+2,026
429
$1.64M 0.02%
45,503
+659
430
$1.63M 0.02%
+23,593
431
$1.63M 0.02%
23,322
-23,986
432
$1.63M 0.02%
61,396
+3,807
433
$1.59M 0.02%
28,835
-438
434
$1.58M 0.02%
28,343
-15,820
435
$1.57M 0.02%
38,266
+4,448
436
$1.55M 0.02%
5,511
+1,248
437
$1.53M 0.02%
97,596
-14,596
438
$1.52M 0.02%
148,180
+29,589
439
$1.5M 0.02%
23,009
-301
440
$1.5M 0.02%
72,200
-4,735
441
$1.48M 0.02%
+30,064
442
$1.48M 0.02%
+57,029
443
$1.47M 0.02%
10,144
+1,969
444
$1.47M 0.02%
7,159
-1,060
445
$1.46M 0.02%
8,770
+5,671
446
$1.46M 0.02%
12,645
+502
447
$1.46M 0.02%
65,528
+8,546
448
$1.46M 0.02%
24,411
-134,712
449
$1.45M 0.02%
11,359
-1,325
450
$1.45M 0.02%
126,222
+20,890
16 17
18
19 20