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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.7M
3
+$18.3M
4
AN icon
AutoNation
AN
+$11.1M
5
PG icon
Procter & Gamble
PG
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.93%
2 Industrials 8.63%
3 Consumer Staples 7.38%
4 Financials 5.93%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.53%
+393,918
52
$2.38M 0.5%
+73,406
53
$2.34M 0.49%
+14,603
54
$2.27M 0.48%
+21,196
55
$2.27M 0.48%
+44,926
56
$2.26M 0.48%
+41,447
57
$2.23M 0.47%
+57,432
58
$2.17M 0.46%
+35,513
59
$2.08M 0.44%
+94,874
60
$2.07M 0.44%
+51,706
61
$2.05M 0.43%
+50,403
62
$2M 0.42%
+10,764
63
$1.97M 0.42%
+57,742
64
$1.97M 0.41%
+44,689
65
$1.94M 0.41%
+23,768
66
$1.89M 0.4%
+16,829
67
$1.87M 0.39%
+36,078
68
$1.86M 0.39%
+58,366
69
$1.78M 0.37%
+51,361
70
$1.75M 0.37%
+30,496
71
$1.7M 0.36%
+26,120
72
$1.69M 0.36%
+353,840
73
$1.67M 0.35%
+28,627
74
$1.64M 0.35%
+30,351
75
$1.64M 0.35%
+66,124
1 2
3
4 5