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
901
$285K ﹤0.01%
+259
902
$285K ﹤0.01%
+2,649
903
$285K ﹤0.01%
5,970
+600
904
$284K ﹤0.01%
1,766
+69
905
$283K ﹤0.01%
15,803
+2,100
906
$283K ﹤0.01%
5,048
-124
907
$283K ﹤0.01%
6,008
-682
908
$282K ﹤0.01%
6,500
909
$282K ﹤0.01%
+2,484
910
$281K ﹤0.01%
+6,996
911
$280K ﹤0.01%
+1,246
912
$278K ﹤0.01%
+3,847
913
$278K ﹤0.01%
12,618
+2,607
914
$277K ﹤0.01%
+10,115
915
$277K ﹤0.01%
2,801
-449
916
$276K ﹤0.01%
11,864
-54
917
$275K ﹤0.01%
+1,456
918
$275K ﹤0.01%
1,631
-214
919
$275K ﹤0.01%
6,700
-32,391
920
$273K ﹤0.01%
+5,085
921
$271K ﹤0.01%
2,620
-25
922
$269K ﹤0.01%
+20,762
923
$269K ﹤0.01%
+2,263
924
$267K ﹤0.01%
853
+33
925
$267K ﹤0.01%
3,022
-329
35 36
37
38 39