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
501
$1.17M 0.01%
54,604
-104,682
502
$1.16M 0.01%
22,834
+3,925
503
$1.16M 0.01%
11,464
+3,864
504
$1.15M 0.01%
39,966
-294
505
$1.14M 0.01%
7,032
-212
506
$1.13M 0.01%
14,969
+732
507
$1.13M 0.01%
9,982
+1,570
508
$1.13M 0.01%
47,257
+10,949
509
$1.12M 0.01%
+25,127
510
$1.12M 0.01%
38,771
+17,664
511
$1.11M 0.01%
22,150
-2,185
512
$1.11M 0.01%
66,979
-40
513
$1.11M 0.01%
28,354
-1,239
514
$1.11M 0.01%
12,905
-922
515
$1.11M 0.01%
43,219
+4,806
516
$1.11M 0.01%
13,623
+1,581
517
$1.1M 0.01%
5,839
+4,209
518
$1.1M 0.01%
28,673
+323
519
$1.1M 0.01%
35,875
520
$1.1M 0.01%
51,951
-14,140
521
$1.09M 0.01%
41,643
+1,372
522
$1.08M 0.01%
15,786
+1,338
523
$1.08M 0.01%
+6,746
524
$1.07M 0.01%
65,539
-31,865
525
$1.06M 0.01%
25,576
-1,440
19 20
21
22 23