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
151
$13.4M 0.16%
118,793
+23,414
152
$13.4M 0.16%
462,738
+9,539
153
$13.3M 0.16%
105,313
+1,565
154
$13.3M 0.16%
288,710
+7,381
155
$13.3M 0.16%
345,275
+21,027
156
$13.3M 0.16%
183,018
+36,247
157
$13.1M 0.16%
244,638
-40,025
158
$12.7M 0.15%
505,897
-141,443
159
$12M 0.14%
154,213
+2,367
160
$11.9M 0.14%
25,359
-371
161
$11.9M 0.14%
68,963
+7,154
162
$11.8M 0.14%
75,476
+20,982
163
$11.7M 0.14%
216,210
-30,698
164
$11.2M 0.13%
128,450
-18,218
165
$11.1M 0.13%
41,610
-4,628
166
$10.8M 0.13%
81,522
+33,752
167
$10.7M 0.13%
87,854
-197,368
168
$10.7M 0.13%
105,471
-5,725
169
$10.6M 0.13%
202,038
+651
170
$10.6M 0.13%
166,070
-2,068
171
$10.5M 0.13%
317,431
+142
172
$9.94M 0.12%
66,480
-28,199
173
$9.92M 0.12%
120,603
+7,553
174
$9.82M 0.12%
179,684
+2,182
175
$9.69M 0.12%
108,717
+13,049
5 6
7
8 9