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
1001
$224K ﹤0.01%
6,428
-107
1002
$224K ﹤0.01%
2,592
+117
1003
$224K ﹤0.01%
12,864
-1,202
1004
$223K ﹤0.01%
+190
1005
$223K ﹤0.01%
+12,290
1006
$223K ﹤0.01%
2,637
-17
1007
$222K ﹤0.01%
+4,480
1008
$221K ﹤0.01%
+1,574
1009
$219K ﹤0.01%
+1,949
1010
$219K ﹤0.01%
6,888
1011
$219K ﹤0.01%
+2,107
1012
$218K ﹤0.01%
6,831
+495
1013
$217K ﹤0.01%
10,612
-7,929
1014
$217K ﹤0.01%
+2,013
1015
$217K ﹤0.01%
+5,617
1016
$216K ﹤0.01%
7,684
-2,703
1017
$216K ﹤0.01%
12,585
-39
1018
$216K ﹤0.01%
+11,149
1019
$215K ﹤0.01%
10,950
-359
1020
$214K ﹤0.01%
+777
1021
$214K ﹤0.01%
12,741
-1,233
1022
$213K ﹤0.01%
3,154
-230
1023
$212K ﹤0.01%
18,486
-572
1024
$212K ﹤0.01%
3,297
+64
1025
$212K ﹤0.01%
+5,159
39 40
41
42 43