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
601
$734K 0.01%
131,945
-52,811
602
$733K 0.01%
11,500
-29,878
603
$732K 0.01%
17,724
+2,912
604
$728K 0.01%
43,448
+2,265
605
$728K 0.01%
4,280
-943
606
$720K 0.01%
+26,192
607
$717K 0.01%
15,235
+1,195
608
$716K 0.01%
6,985
+487
609
$715K 0.01%
8,849
+221
610
$712K 0.01%
3,691
+262
611
$711K 0.01%
12,147
-155
612
$705K 0.01%
13,195
+149
613
$704K 0.01%
4,372
+294
614
$701K 0.01%
8,824
+1,423
615
$700K 0.01%
7,795
-3,403
616
$698K 0.01%
3,574
+232
617
$696K 0.01%
3,402
+68
618
$692K 0.01%
98,004
-15,113
619
$687K 0.01%
17,834
+1,121
620
$685K 0.01%
11,000
-247
621
$683K 0.01%
4,081
+672
622
$682K 0.01%
3,782
+259
623
$681K 0.01%
19,261
624
$676K 0.01%
5,723
+683
625
$672K 0.01%
66,582
-9,507
23 24
25
26 27