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
126
$877K 0.18%
+47,076
127
$865K 0.18%
+14,178
128
$862K 0.18%
+68,381
129
$848K 0.18%
+24,226
130
$843K 0.18%
+7,777
131
$817K 0.17%
+32,648
132
$813K 0.17%
+23,813
133
$801K 0.17%
+17,536
134
$787K 0.17%
+25,142
135
$783K 0.17%
+2,680
136
$780K 0.16%
+25,833
137
$776K 0.16%
+32,036
138
$771K 0.16%
+28,368
139
$755K 0.16%
+24,598
140
$754K 0.16%
+8,245
141
$737K 0.16%
+12,503
142
$704K 0.15%
+15,739
143
$693K 0.15%
+11,848
144
$687K 0.14%
+11,121
145
$680K 0.14%
+23,029
146
$675K 0.14%
+13,157
147
$661K 0.14%
+19,225
148
$637K 0.13%
+33,629
149
$634K 0.13%
+94,533
150
$628K 0.13%
+40,616
4 5
6
7 8