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
951
$249K ﹤0.01%
7,426
-239
952
$249K ﹤0.01%
8,608
-976
953
$249K ﹤0.01%
+14,050
954
$247K ﹤0.01%
6,469
-721
955
$247K ﹤0.01%
+3,637
956
$247K ﹤0.01%
15,148
+2,384
957
$246K ﹤0.01%
20,909
-73
958
$246K ﹤0.01%
8,135
+737
959
$246K ﹤0.01%
1,686
-5,743
960
$246K ﹤0.01%
8,244
-316
961
$245K ﹤0.01%
+1,555
962
$245K ﹤0.01%
4,865
+656
963
$245K ﹤0.01%
3,726
-102
964
$244K ﹤0.01%
4,620
-770
965
$243K ﹤0.01%
6,124
-88
966
$243K ﹤0.01%
+8,962
967
$242K ﹤0.01%
7,176
-100
968
$242K ﹤0.01%
5,348
-71
969
$241K ﹤0.01%
+5,112
970
$241K ﹤0.01%
+1,435
971
$240K ﹤0.01%
+9,130
972
$240K ﹤0.01%
4,473
-506
973
$239K ﹤0.01%
1,673
+19
974
$239K ﹤0.01%
+13,049
975
$239K ﹤0.01%
1,302
+39