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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.7M
3
+$18.3M
4
AN icon
AutoNation
AN
+$11.1M
5
PG icon
Procter & Gamble
PG
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.93%
2 Industrials 8.63%
3 Consumer Staples 7.38%
4 Financials 5.93%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.34%
+25,621
77
$1.61M 0.34%
+17,646
78
$1.6M 0.34%
+13,518
79
$1.6M 0.34%
+25,775
80
$1.57M 0.33%
+33,709
81
$1.55M 0.33%
+39,393
82
$1.54M 0.32%
+61,926
83
$1.52M 0.32%
+31,320
84
$1.51M 0.32%
+121,932
85
$1.5M 0.32%
+150,493
86
$1.45M 0.31%
+17,284
87
$1.45M 0.31%
+65,161
88
$1.44M 0.3%
+28,674
89
$1.44M 0.3%
+58,848
90
$1.44M 0.3%
+17,319
91
$1.43M 0.3%
+111,025
92
$1.42M 0.3%
+118,377
93
$1.36M 0.29%
+54,057
94
$1.29M 0.27%
+36,377
95
$1.29M 0.27%
+17,697
96
$1.29M 0.27%
+16,690
97
$1.24M 0.26%
+15,004
98
$1.24M 0.26%
+14,471
99
$1.2M 0.25%
+26,457
100
$1.18M 0.25%
+7
2 3
4
5 6