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
626
$671K 0.01%
9,599
+409
627
$665K 0.01%
25,393
-5,944
628
$662K 0.01%
5,261
+1,646
629
$659K 0.01%
14,619
+3,793
630
$657K 0.01%
13,276
+1,600
631
$656K 0.01%
3,425
-36
632
$652K 0.01%
10,378
+1,240
633
$646K 0.01%
6,234
+283
634
$646K 0.01%
7,993
+737
635
$643K 0.01%
9,181
+633
636
$642K 0.01%
16,675
637
$642K 0.01%
+6,104
638
$641K 0.01%
33,833
-6,084
639
$638K 0.01%
12,268
+247
640
$637K 0.01%
+24,450
641
$637K 0.01%
+10,028
642
$635K 0.01%
6,238
+228
643
$635K 0.01%
42,477
+8,483
644
$632K 0.01%
4,680
+1,328
645
$632K 0.01%
29,590
-805
646
$629K 0.01%
12,139
+5,114
647
$628K 0.01%
+18,121
648
$625K 0.01%
7,767
-88
649
$624K 0.01%
8,938
-133
650
$623K 0.01%
5,676
+240
24 25
26
27 28