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
26
$59.2M 0.71%
1,081,936
+3,324
27
$59M 0.7%
2,311,280
-189,505
28
$58.4M 0.7%
1,114,289
-105,633
29
$56.8M 0.68%
725,742
+184,330
30
$55.9M 0.67%
2,989,065
-156,603
31
$55.7M 0.66%
268,319
-25,894
32
$55.3M 0.66%
599,949
+11,504
33
$54.6M 0.65%
439,148
+22,558
34
$53.4M 0.64%
477,458
+9,978
35
$53M 0.63%
630,311
+43,557
36
$52.4M 0.63%
747,508
+744,464
37
$52M 0.62%
678,757
+12,042
38
$50.8M 0.61%
244,466
+9,487
39
$50.6M 0.6%
439,238
+66,373
40
$50.3M 0.6%
235,944
+5,025
41
$49.3M 0.59%
200,430
-7,803
42
$47.8M 0.57%
1,101,560
+359,666
43
$47.4M 0.57%
+772,004
44
$47.4M 0.57%
670,754
+194,790
45
$47.1M 0.56%
404,362
+90,287
46
$46.7M 0.56%
1,041,140
+120,072
47
$46.6M 0.56%
205,912
+4,698
48
$45.9M 0.55%
1,115,613
+3,925
49
$45.2M 0.54%
500,767
+58,647
50
$44.6M 0.53%
297,032
+38,362
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