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
151
$627K 0.13%
+5,266
152
$623K 0.13%
+26,361
153
$607K 0.13%
+5,769
154
$600K 0.13%
+104,261
155
$587K 0.12%
+13,145
156
$582K 0.12%
+9,046
157
$568K 0.12%
+18,286
158
$564K 0.12%
+12,359
159
$558K 0.12%
+7,540
160
$556K 0.12%
+38,629
161
$551K 0.12%
+17,112
162
$546K 0.12%
+5,522
163
$540K 0.11%
+9,317
164
$526K 0.11%
+14,898
165
$524K 0.11%
+60,128
166
$523K 0.11%
+16,006
167
$518K 0.11%
+12,535
168
$517K 0.11%
+16,174
169
$508K 0.11%
+615
170
$500K 0.11%
+23,558
171
$498K 0.11%
+4,115
172
$479K 0.1%
+39,745
173
$463K 0.1%
+28,339
174
$456K 0.1%
+12,613
175
$456K 0.1%
+4,125
5 6
7
8 9