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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.7M
3
+$18.3M
4
AN icon
AutoNation
AN
+$11.1M
5
PG icon
Procter & Gamble
PG
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.93%
2 Industrials 8.63%
3 Consumer Staples 7.38%
4 Financials 5.93%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.24%
+20,816
102
$1.16M 0.24%
+12,417
103
$1.14M 0.24%
+13,283
104
$1.12M 0.24%
+22,676
105
$1.09M 0.23%
+132,296
106
$1.08M 0.23%
+29,857
107
$1.07M 0.23%
+24,175
108
$1.07M 0.22%
+5,663
109
$1.06M 0.22%
+32,238
110
$1.05M 0.22%
+20,850
111
$1.02M 0.21%
+18,244
112
$1.02M 0.21%
+9,882
113
$1.02M 0.21%
+29,226
114
$1.01M 0.21%
+16,235
115
$1M 0.21%
+41,289
116
$963K 0.2%
+39,583
117
$954K 0.2%
+31,292
118
$936K 0.2%
+10,801
119
$919K 0.19%
+20,787
120
$917K 0.19%
+12,802
121
$899K 0.19%
+10,446
122
$899K 0.19%
+17,979
123
$887K 0.19%
+12,446
124
$883K 0.19%
+19,512
125
$882K 0.19%
+31,060
3 4
5
6 7