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
101
$23.6M 0.28%
144,063
+5,383
102
$23.3M 0.28%
166,021
+15,699
103
$22.4M 0.27%
1,109,404
+982,136
104
$22.4M 0.27%
75,894
-3,809
105
$22M 0.26%
682,857
-8,290
106
$21.9M 0.26%
74,563
-2,568
107
$21.6M 0.26%
59,407
+536
108
$21.5M 0.26%
+216,228
109
$21M 0.25%
478,324
+2,059
110
$20.9M 0.25%
180,790
-372
111
$20.5M 0.24%
76,281
+11,746
112
$20.5M 0.24%
179,145
-87,849
113
$20.4M 0.24%
436,967
-44,389
114
$20.4M 0.24%
404,273
+62,978
115
$20.3M 0.24%
217,401
+7,471
116
$20.2M 0.24%
122,114
+933
117
$20.1M 0.24%
545,790
-295,476
118
$19.5M 0.23%
1,315,837
+280,653
119
$19.4M 0.23%
213,098
-18,994
120
$19.2M 0.23%
1,634,448
-366,960
121
$19.1M 0.23%
113,962
+28,466
122
$18.7M 0.22%
184,903
+57,267
123
$18.5M 0.22%
438,449
+7,595
124
$18.3M 0.22%
116,547
+14,700
125
$18.3M 0.22%
695,596
+61,260
3 4
5
6 7