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
551
$933K 0.01%
11,387
+366
552
$924K 0.01%
29,763
-9,355
553
$917K 0.01%
7,150
+2,442
554
$912K 0.01%
25,372
-990
555
$908K 0.01%
43,155
-148
556
$906K 0.01%
664
+122
557
$899K 0.01%
37,062
558
$898K 0.01%
37,288
-111,874
559
$896K 0.01%
3,933
+15
560
$892K 0.01%
3,258
+613
561
$890K 0.01%
34,920
+14,629
562
$889K 0.01%
72,453
+26,506
563
$888K 0.01%
33,703
+190
564
$879K 0.01%
14,617
+1,003
565
$874K 0.01%
18,709
+1,218
566
$873K 0.01%
9,668
-105
567
$871K 0.01%
15,207
+9,094
568
$868K 0.01%
14,069
+1,511
569
$858K 0.01%
+18,953
570
$849K 0.01%
17,294
-813
571
$844K 0.01%
8,728
+3,028
572
$842K 0.01%
1,741
+37
573
$840K 0.01%
15,296
+7,075
574
$834K 0.01%
4,107
+519
575
$833K 0.01%
27,997
-6,959
21 22
23
24 25