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
651
$622K 0.01%
43,312
-1,200
652
$621K 0.01%
11,210
+3,930
653
$619K 0.01%
+5,239
654
$618K 0.01%
42,575
-45,152
655
$616K 0.01%
4,755
-89
656
$614K 0.01%
16,443
+5,922
657
$612K 0.01%
40,989
+6,819
658
$609K 0.01%
26,802
+3,252
659
$604K 0.01%
15,888
-891
660
$603K 0.01%
33,090
+179
661
$602K 0.01%
2,873
-59
662
$601K 0.01%
9,328
+20
663
$601K 0.01%
119,907
+16,396
664
$601K 0.01%
+16,725
665
$600K 0.01%
13,442
+1,415
666
$600K 0.01%
16,939
+7
667
$599K 0.01%
4,673
-253
668
$598K 0.01%
1,484
+896
669
$595K 0.01%
127,501
-71,671
670
$594K 0.01%
19,295
+1,074
671
$593K 0.01%
23,025
+1,500
672
$593K 0.01%
3,305
+415
673
$586K 0.01%
3,386
+660
674
$586K 0.01%
27,690
-66,104
675
$585K 0.01%
957
+186
25 26
27
28 29