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
751
$456K 0.01%
7,923
+578
752
$456K 0.01%
3,645
+54
753
$455K 0.01%
2,794
-16
754
$455K 0.01%
+12,700
755
$454K 0.01%
12,696
+3,976
756
$450K 0.01%
2,198
-289
757
$450K 0.01%
4,485
-4,033
758
$449K 0.01%
+5,579
759
$446K 0.01%
33,700
+1,018
760
$443K 0.01%
5,843
-744
761
$442K 0.01%
3,644
+628
762
$442K 0.01%
+7,914
763
$441K 0.01%
3,748
+681
764
$441K 0.01%
7,064
+452
765
$441K 0.01%
9,554
+1,932
766
$440K 0.01%
10,784
+1,487
767
$436K 0.01%
11,071
-1,878
768
$434K 0.01%
2,713
+697
769
$432K 0.01%
+3,225
770
$430K 0.01%
6,550
771
$430K 0.01%
+8,619
772
$430K 0.01%
10,523
+6
773
$427K 0.01%
6,452
-4,510
774
$426K 0.01%
13,323
+603
775
$424K 0.01%
7,716
-615