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
976
$239K ﹤0.01%
+8,013
977
$238K ﹤0.01%
13,812
-1,515
978
$237K ﹤0.01%
+2,331
979
$236K ﹤0.01%
+588
980
$236K ﹤0.01%
+1,718
981
$236K ﹤0.01%
+8,987
982
$234K ﹤0.01%
2,725
983
$234K ﹤0.01%
3,434
984
$234K ﹤0.01%
7,048
+26
985
$234K ﹤0.01%
5,470
-686
986
$232K ﹤0.01%
939
-24,181
987
$231K ﹤0.01%
850
988
$230K ﹤0.01%
3,173
-64
989
$230K ﹤0.01%
4,842
990
$230K ﹤0.01%
+4,895
991
$230K ﹤0.01%
+4,622
992
$229K ﹤0.01%
+3,011
993
$229K ﹤0.01%
7,974
+2,274
994
$229K ﹤0.01%
4,786
-217
995
$228K ﹤0.01%
+5,712
996
$228K ﹤0.01%
4,935
-840
997
$227K ﹤0.01%
+7,393
998
$226K ﹤0.01%
+5,270
999
$225K ﹤0.01%
4,987
1000
$224K ﹤0.01%
2,301
-296