Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$51.1M
2
+$49.5M
3
+$46.8M
4
LEA icon
Lear
LEA
+$28.3M
5
BBY icon
Best Buy
BBY
+$23.8M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$20.5M
4
MMM icon
3M
MMM
+$19.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.8M

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
1151
– –
-12,337
1152
– –
-11,577
1153
– –
-8,000
1154
– –
-10,657
1155
– –
-1,356
1156
– –
-4,096
1157
– –
-1,534,134
43 44 45 46
47