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
201
$8.09M 0.1%
89,844
+26,544
202
$8.05M 0.1%
+288,868
203
$7.87M 0.09%
256,008
+4,410
204
$7.77M 0.09%
126,132
+9,120
205
$7.6M 0.09%
335,466
-91,911
206
$7.58M 0.09%
86,693
-21,931
207
$7.55M 0.09%
132,552
+14,418
208
$7.54M 0.09%
129,143
-132,839
209
$7.47M 0.09%
54,447
-5,213
210
$7.34M 0.09%
60,883
+11,471
211
$7.13M 0.09%
506,361
+4,679
212
$6.82M 0.08%
197,402
+26,508
213
$6.82M 0.08%
273,462
+28,397
214
$6.76M 0.08%
13,416
+1,645
215
$6.73M 0.08%
85,657
-3,654
216
$6.69M 0.08%
278,956
-46,792
217
$6.66M 0.08%
88,642
+5,879
218
$6.59M 0.08%
92,464
+21,338
219
$6.57M 0.08%
82,388
+24,796
220
$6.54M 0.08%
42,783
+4,881
221
$6.52M 0.08%
48,414
+2,137
222
$6.51M 0.08%
68,865
+9,145
223
$6.29M 0.08%
142,506
-436,356
224
$6.23M 0.07%
45,627
-42,702
225
$6.09M 0.07%
30,834
+708
7 8
9
10 11