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
126
$18.2M 0.22%
342,375
-49,574
127
$18.1M 0.22%
97,737
-5,313
128
$17.8M 0.21%
266,447
+11,268
129
$17.6M 0.21%
48,451
+2,336
130
$17.6M 0.21%
104,232
+2,692
131
$17.6M 0.21%
695,383
+19,184
132
$17.5M 0.21%
810,945
-28,536
133
$17.4M 0.21%
1,108,018
+103,277
134
$17.3M 0.21%
618,214
-16,357
135
$17.2M 0.21%
172,769
-79,772
136
$16.9M 0.2%
206,576
-12,785
137
$16.8M 0.2%
151,749
-2,598
138
$16.8M 0.2%
881,952
+179,886
139
$16.7M 0.2%
144,582
-22,324
140
$16.7M 0.2%
436,758
+24,864
141
$16.6M 0.2%
349,832
+18,227
142
$16.2M 0.19%
61,362
-3,792
143
$15.6M 0.19%
234,508
+17,565
144
$15.1M 0.18%
928,344
+12,520
145
$14.7M 0.18%
346,434
+49,066
146
$14.2M 0.17%
385,749
-22,245
147
$14.1M 0.17%
75,742
+9,351
148
$13.9M 0.17%
166,113
+3,703
149
$13.9M 0.17%
165,372
-52,482
150
$13.7M 0.16%
105,007
+10,308
4 5
6
7 8