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
701
$539K 0.01%
5,524
-3,234
702
$538K 0.01%
17,547
-18,910
703
$536K 0.01%
10,412
+724
704
$532K 0.01%
+15,739
705
$530K 0.01%
14,669
-23
706
$530K 0.01%
20,584
+615
707
$529K 0.01%
21,795
+2,182
708
$526K 0.01%
10,954
-670
709
$526K 0.01%
9,158
+590
710
$526K 0.01%
16,966
+1,066
711
$526K 0.01%
3,968
-133
712
$524K 0.01%
+2,551
713
$522K 0.01%
11,632
+38
714
$520K 0.01%
2,767
+1,089
715
$519K 0.01%
39,657
716
$514K 0.01%
10,026
+2,568
717
$514K 0.01%
6,431
+1,086
718
$512K 0.01%
13,335
719
$509K 0.01%
2,910
+399
720
$509K 0.01%
3,054
+40
721
$508K 0.01%
1,781
+154
722
$506K 0.01%
11,309
-52,474
723
$505K 0.01%
9,118
+25
724
$504K 0.01%
7,611
-379
725
$504K 0.01%
14,094
+2,381
27 28
29
30 31