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
51
$44M 0.53%
832,988
+152,158
52
$43.4M 0.52%
802,180
+3,080
53
$43.4M 0.52%
737,794
+67,411
54
$40.9M 0.49%
1,017,249
+281,673
55
$40.1M 0.48%
741,740
+14,820
56
$39.6M 0.47%
111,778
+26,621
57
$39.4M 0.47%
2,205,448
-65,284
58
$39.2M 0.47%
258,635
+61,093
59
$39.1M 0.47%
786,851
+178,784
60
$38.8M 0.46%
295,996
+7,738
61
$38.6M 0.46%
531,940
+60,140
62
$37.5M 0.45%
238,183
+33,333
63
$37.4M 0.45%
370,723
-3,151
64
$37.3M 0.44%
181,316
-9,268
65
$36M 0.43%
839,832
-138,837
66
$35.8M 0.43%
276,280
+1,745
67
$35.6M 0.42%
584,610
-4,049
68
$35.5M 0.42%
364,828
-12,607
69
$35M 0.42%
181,447
+4,943
70
$34.7M 0.41%
248,240
-16,693
71
$33.7M 0.4%
223,179
+6,243
72
$33.6M 0.4%
232,178
-124,479
73
$33.4M 0.4%
365,906
+29,363
74
$33.2M 0.4%
1,010,855
+272,746
75
$33.2M 0.4%
332,536
+10,001
1 2
3
4 5