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
76
$32.1M 0.38%
1,212,516
+170,588
77
$31.9M 0.38%
539,515
+15,303
78
$31.4M 0.37%
808,645
+104,330
79
$29.5M 0.35%
632,930
+23,059
80
$29.2M 0.35%
568,394
+380,356
81
$29M 0.35%
176,451
+54,693
82
$28.7M 0.34%
1,623,564
+38,964
83
$28.7M 0.34%
811,312
+194,144
84
$28.7M 0.34%
108,395
-2,426
85
$28.6M 0.34%
205,178
+201,435
86
$28.5M 0.34%
383,568
+31,362
87
$27.7M 0.33%
397,950
+341,366
88
$27.5M 0.33%
264,859
+3,563
89
$25.8M 0.31%
304,375
+181,045
90
$25.8M 0.31%
217,568
-72,883
91
$25.1M 0.3%
219,057
-85,748
92
$25M 0.3%
212,904
+252
93
$24.8M 0.3%
455,277
+39,881
94
$24.8M 0.3%
240,114
-37,157
95
$24.5M 0.29%
511,393
+17,979
96
$24.4M 0.29%
220,430
-3,167
97
$24.2M 0.29%
432,798
-73,731
98
$24.1M 0.29%
422,575
+32,121
99
$23.9M 0.29%
162,346
-3,262
100
$23.6M 0.28%
135,328
-5,772
2 3
4
5 6