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
851
$325K ﹤0.01%
12,038
+200
852
$325K ﹤0.01%
3,803
-2
853
$324K ﹤0.01%
12,441
+83
854
$324K ﹤0.01%
3,323
-20
855
$324K ﹤0.01%
1,164
-18
856
$324K ﹤0.01%
1,596
+31
857
$322K ﹤0.01%
8,765
+834
858
$322K ﹤0.01%
1,807
859
$321K ﹤0.01%
8,264
-135
860
$321K ﹤0.01%
2,592
-599
861
$321K ﹤0.01%
+1,863
862
$320K ﹤0.01%
16,945
+94
863
$320K ﹤0.01%
2,827
+698
864
$320K ﹤0.01%
10,122
-1,405
865
$317K ﹤0.01%
3,417
-38
866
$316K ﹤0.01%
2,188
-68
867
$315K ﹤0.01%
9,485
+51
868
$314K ﹤0.01%
3,809
+305
869
$314K ﹤0.01%
5,432
-64
870
$313K ﹤0.01%
45,295
+498
871
$312K ﹤0.01%
+11,959
872
$311K ﹤0.01%
5,584
-200
873
$309K ﹤0.01%
2,862
+285
874
$308K ﹤0.01%
2,149
+48
875
$307K ﹤0.01%
5,004
-1,362
33 34
35
36 37