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
1076
$113K ﹤0.01%
28,374
1077
$111K ﹤0.01%
12,000
1078
$110K ﹤0.01%
6,202
+646
1079
$110K ﹤0.01%
12,588
+53
1080
$108K ﹤0.01%
31,476
+10,851
1081
$103K ﹤0.01%
15,515
+245
1082
$102K ﹤0.01%
3,543
1083
$99K ﹤0.01%
11,454
-556
1084
$89K ﹤0.01%
+10,054
1085
$87K ﹤0.01%
+14,447
1086
$76K ﹤0.01%
1,323
+13
1087
$70K ﹤0.01%
11,758
1088
$67K ﹤0.01%
13,529
-3,795
1089
$66K ﹤0.01%
+60,295
1090
$61K ﹤0.01%
+2,247
1091
$60K ﹤0.01%
19,059
-1,263
1092
$55K ﹤0.01%
+11,300
1093
$53K ﹤0.01%
22,400
+6,900
1094
$52K ﹤0.01%
33,120
1095
$49K ﹤0.01%
125
-14
1096
$37K ﹤0.01%
11,489
-2,082
1097
$31K ﹤0.01%
538
+9
1098
$22K ﹤0.01%
1,090
1099
$11K ﹤0.01%
+1,339
1100
– –
-1,460
42 43
44
45 46