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
1126
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-10,940
1127
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-167,000
1128
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-11,757
1129
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-10,991
1130
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1131
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-11,400
1132
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-9,939
1133
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-5,408
1134
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-8,094
1135
– –
-23,048
1136
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-7,825
1137
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-20,094
1138
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-42,611
1139
– –
-50,854
1140
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-5,912
1141
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-13,305
1142
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-11,577
1143
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-1,460
1144
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-14,920
1145
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-857
1146
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-3,075
1147
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-13,205
1148
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-5,303
1149
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-7,935
1150
– –
-250
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