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
1026
$211K ﹤0.01%
+4,557
1027
$211K ﹤0.01%
+2,431
1028
$211K ﹤0.01%
12,718
-494
1029
$210K ﹤0.01%
14,065
-495
1030
$210K ﹤0.01%
7,305
-371
1031
$210K ﹤0.01%
3,338
-104
1032
$210K ﹤0.01%
1,234
-416
1033
$209K ﹤0.01%
+7,039
1034
$209K ﹤0.01%
6,390
-25,453
1035
$208K ﹤0.01%
6,238
-210
1036
$206K ﹤0.01%
14,874
-4,185
1037
$205K ﹤0.01%
4,068
1038
$205K ﹤0.01%
1,803
+130
1039
$205K ﹤0.01%
+11,188
1040
$203K ﹤0.01%
+1,360
1041
$202K ﹤0.01%
4,815
-956
1042
$202K ﹤0.01%
+4,000
1043
$201K ﹤0.01%
+8,225
1044
$201K ﹤0.01%
2,400
-431
1045
$201K ﹤0.01%
+3,788
1046
$200K ﹤0.01%
+10,996
1047
$199K ﹤0.01%
3,565
+1,227
1048
$199K ﹤0.01%
12,605
1049
$197K ﹤0.01%
10,026
-23,566
1050
$191K ﹤0.01%
+78,213
40 41
42
43 44