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
801
$380K ﹤0.01%
7,009
-248
802
$379K ﹤0.01%
+13,470
803
$375K ﹤0.01%
+24,510
804
$375K ﹤0.01%
9,342
-166
805
$374K ﹤0.01%
2,305
+267
806
$372K ﹤0.01%
27,762
+100
807
$372K ﹤0.01%
3,462
-729
808
$371K ﹤0.01%
2,985
-294
809
$369K ﹤0.01%
2,720
-197
810
$369K ﹤0.01%
10,825
811
$368K ﹤0.01%
13,771
+956
812
$367K ﹤0.01%
4,262
+1,084
813
$366K ﹤0.01%
17,147
+2,662
814
$365K ﹤0.01%
3,455
+539
815
$365K ﹤0.01%
3,645
+265
816
$363K ﹤0.01%
3,424
-135
817
$363K ﹤0.01%
1,394
+150
818
$360K ﹤0.01%
5,568
-632
819
$360K ﹤0.01%
6,735
+979
820
$359K ﹤0.01%
11,422
+400
821
$357K ﹤0.01%
8,259
-3,557
822
$357K ﹤0.01%
1,652
-17
823
$354K ﹤0.01%
4,546
+355
824
$351K ﹤0.01%
22,870
+2,605
825
$351K ﹤0.01%
4,028
-320
31 32
33
34 35