Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
Consumers Staples Select Sector SPDR Fund
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
1
$507M 6.05%
1,721,432
+170,648
2
$185M 2.21%
2,820,257
-11,249
3
$172M 2.05%
586,097
+6,010
4
$143M 1.7%
2,315,052
+59,171
5
$139M 1.66%
2,810,088
+156,620
6
$128M 1.53%
955,683
+67,698
7
$124M 1.48%
10,581,576
+815,292
8
$104M 1.24%
2,497,062
+226,443
9
$102M 1.21%
1,654,243
+281,250
10
$99.8M 1.19%
6,219,458
+509,810
11
$98.8M 1.18%
9,498,960
-81,272
12
$97.8M 1.17%
563,705
+457
13
$92M 1.1%
839,042
+168,870
14
$85.2M 1.02%
611,811
+40,506
15
$85.1M 1.01%
763,848
+138,045
16
$77.3M 0.92%
316,686
+6,018
17
$77.1M 0.92%
694,771
+39,687
18
$76.7M 0.92%
1,308,227
+24,101
19
$73.1M 0.87%
470,123
-6,813
20
$66.7M 0.8%
524,123
+14,970
21
$65.9M 0.79%
2,270,711
+222,306
22
$64.9M 0.77%
685,220
+52,160
23
$63.1M 0.75%
788,622
+57,919
24
$60M 0.72%
366,924
+13,536
25
$59.7M 0.71%
683,593
+9,799
1
2 3 4 5