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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.7M
3
+$18.3M
4
AN icon
AutoNation
AN
+$11.1M
5
PG icon
Procter & Gamble
PG
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.93%
2 Industrials 8.63%
3 Consumer Staples 7.38%
4 Financials 5.93%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.97%
+47,590
27
$4.53M 0.95%
+28,226
28
$4.44M 0.94%
+67,034
29
$4.22M 0.89%
+80,024
30
$4.21M 0.89%
+51,065
31
$4.12M 0.87%
+119,176
32
$3.95M 0.83%
+37,273
33
$3.56M 0.75%
+31,366
34
$3.56M 0.75%
+58,763
35
$3.45M 0.73%
+286,167
36
$3.44M 0.72%
+70,703
37
$3.41M 0.72%
+53,251
38
$3.34M 0.7%
+83,449
39
$3.31M 0.7%
+124,498
40
$3.24M 0.68%
+93,016
41
$3.23M 0.68%
+32,617
42
$3.05M 0.64%
+50,486
43
$2.92M 0.62%
+55,622
44
$2.88M 0.61%
+24,355
45
$2.84M 0.6%
+15,559
46
$2.83M 0.6%
+100,430
47
$2.8M 0.59%
+34,502
48
$2.66M 0.56%
+65,893
49
$2.59M 0.55%
+53,872
50
$2.54M 0.54%
+51,798
1
2
3 4 5