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
676
$584K 0.01%
19,940
-3,115
677
$581K 0.01%
21,436
+229
678
$581K 0.01%
15,000
679
$581K 0.01%
1,585
+168
680
$577K 0.01%
6,322
+398
681
$573K 0.01%
2,740
+52
682
$570K 0.01%
6,341
+3,684
683
$567K 0.01%
4,693
+320
684
$565K 0.01%
12,369
685
$565K 0.01%
1,757
-562
686
$565K 0.01%
28,391
-838
687
$564K 0.01%
25,966
+3,818
688
$563K 0.01%
+24,380
689
$561K 0.01%
5,221
-3,861
690
$559K 0.01%
+9,175
691
$556K 0.01%
11,702
-793
692
$556K 0.01%
11,509
-1,376
693
$551K 0.01%
3,533
+458
694
$551K 0.01%
9,429
-185,132
695
$551K 0.01%
11,531
+15
696
$548K 0.01%
2,002
-254
697
$545K 0.01%
6,191
+944
698
$544K 0.01%
8,219
-28
699
$544K 0.01%
55,447
-1,976
700
$540K 0.01%
58,472
+8,353
26 27
28
29 30