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
526
$1.05M 0.01%
18,235
-62
527
$1.05M 0.01%
16,515
+609
528
$1.04M 0.01%
40,492
+10,972
529
$1.04M 0.01%
7,931
+213
530
$1.04M 0.01%
11,323
+1,050
531
$1.03M 0.01%
+185,665
532
$1.03M 0.01%
+34,962
533
$1.03M 0.01%
12,935
-1,999
534
$1.02M 0.01%
31,432
+1,584
535
$1.02M 0.01%
21,097
+247
536
$1.01M 0.01%
37,965
537
$1.01M 0.01%
21,674
+28
538
$985K 0.01%
5,791
-1,334
539
$985K 0.01%
14,744
+448
540
$983K 0.01%
57,875
+41
541
$978K 0.01%
13,020
+656
542
$977K 0.01%
6,563
+63
543
$974K 0.01%
+15,705
544
$972K 0.01%
15,584
+7,907
545
$969K 0.01%
37,254
546
$968K 0.01%
6,057
+77
547
$967K 0.01%
+155,144
548
$967K 0.01%
39,270
+2,925
549
$955K 0.01%
2,417
+300
550
$939K 0.01%
8,091
+1,705
20 21
22
23 24