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 9.25%
3 Healthcare 8.03%
4 Consumer Discretionary 6%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,742
1102
– –
-74,500
1103
– –
-18,998
1104
– –
-1,122
1105
– –
-9,756
1106
– –
-17,075
1107
– –
-8,580
1108
– –
-14,985
1109
– –
-23,114
1110
– –
-12,337
1111
– –
-5,328
1112
– –
-14,175
1113
– –
-7,194
1114
– –
-8,000
1115
– –
-8,509
1116
– –
-11,927
1117
– –
-17,229
1118
– –
-4,456
1119
– –
-1,806
1120
– –
-83,677
1121
– –
-10,657
1122
– –
-1,356
1123
– –
-4,096
1124
– –
-1,534,134
1125
– –
-35,834
43 44
45
46 47