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
726
$503K 0.01%
17,196
+1,114
727
$501K 0.01%
23,744
-670
728
$498K 0.01%
+8,212
729
$498K 0.01%
2,216
+407
730
$496K 0.01%
26,572
-10,748
731
$495K 0.01%
+5,719
732
$495K 0.01%
3,072
+10
733
$490K 0.01%
15,458
-2,301
734
$490K 0.01%
9,910
+1,845
735
$485K 0.01%
27,576
+1,777
736
$483K 0.01%
2,163
+887
737
$479K 0.01%
12,538
+577
738
$479K 0.01%
13,541
+3,224
739
$477K 0.01%
25,834
+3,824
740
$476K 0.01%
11,071
+1,115
741
$475K 0.01%
+36,724
742
$475K 0.01%
19,560
743
$470K 0.01%
15,778
-2,504
744
$470K 0.01%
4,931
-1,610
745
$467K 0.01%
3,427
+314
746
$465K 0.01%
33,659
+7,769
747
$459K 0.01%
9,163
+4,900
748
$458K 0.01%
546
+48
749
$458K 0.01%
+3,134
750
$456K 0.01%
3,797
-152