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
176
$448K 0.09%
+15,294
177
$448K 0.09%
+64,884
178
$445K 0.09%
+45,363
179
$443K 0.09%
+10,037
180
$436K 0.09%
+39,508
181
$429K 0.09%
+7,698
182
$428K 0.09%
+7,505
183
$422K 0.09%
+2,840
184
$419K 0.09%
+8,734
185
$397K 0.08%
+27,276
186
$396K 0.08%
+8,776
187
$395K 0.08%
+7,072
188
$383K 0.08%
+6,344
189
$380K 0.08%
+4,906
190
$375K 0.08%
+7,740
191
$362K 0.08%
+4,842
192
$362K 0.08%
+11,997
193
$356K 0.08%
+31,736
194
$354K 0.07%
+5,929
195
$346K 0.07%
+5,856
196
$344K 0.07%
+3,115
197
$339K 0.07%
+7,954
198
$335K 0.07%
+4,566
199
$333K 0.07%
+5,823
200
$325K 0.07%
+7,950