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
201
$320K 0.07%
+6,655
202
$315K 0.07%
+8,786
203
$314K 0.07%
+22,620
204
$313K 0.07%
+5,226
205
$311K 0.07%
+4,106
206
$311K 0.07%
+10,155
207
$308K 0.06%
+6,181
208
$306K 0.06%
+4,601
209
$306K 0.06%
+68,960
210
$302K 0.06%
+36,424
211
$302K 0.06%
+3,516
212
$297K 0.06%
+19,844
213
$291K 0.06%
+34,474
214
$289K 0.06%
+5,281
215
$285K 0.06%
+3,939
216
$283K 0.06%
+36,443
217
$274K 0.06%
+4,280
218
$271K 0.06%
+9,312
219
$266K 0.06%
+4,884
220
$265K 0.06%
+10,413
221
$262K 0.06%
+3,114
222
$260K 0.05%
+16,025
223
$259K 0.05%
+23,097
224
$258K 0.05%
+3,537
225
$252K 0.05%
+24,834
7 8
9
10 11