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
1101
– –
-167,000
1102
– –
-11,757
1103
– –
-20,026
1104
– –
-10,991
1105
– –
-2,208
1106
– –
-11,400
1107
– –
-9,939
1108
– –
-5,408
1109
– –
-8,094
1110
– –
-2,742
1111
– –
-74,500
1112
– –
-18,998
1113
– –
-1,122
1114
– –
-9,756
1115
– –
-17,075
1116
– –
-8,580
1117
– –
-23,048
1118
– –
-7,825
1119
– –
-20,094
1120
– –
-5,303
1121
– –
-14,920
1122
– –
-42,611
1123
– –
-50,854
1124
– –
-5,912
1125
– –
-13,305
43 44
45
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