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
$16.1B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$45.7M
3
+$33.4M
4
SCHW icon
Charles Schwab
SCHW
+$32.3M
5
BKR icon
Baker Hughes
BKR
+$27.9M

Top Sells

1
+$29.2M
2
+$22.7M
3
+$21.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M

Sector Composition

1 Technology 13.51%
2 Financials 7.63%
3 Healthcare 7.57%
4 Consumer Discretionary 5.59%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.07%
81,621
+10,807
227
$11.4M 0.07%
55,423
+82
228
$11.4M 0.07%
68,891
+3,172
229
$11.4M 0.07%
102,860
+14,633
230
$10.6M 0.07%
75,578
+1,834
231
$10.6M 0.07%
82,944
+2,512
232
$10.6M 0.07%
233,290
+19,360
233
$10.5M 0.07%
199,290
+12,790
234
$10.4M 0.06%
68,873
+5,924
235
$10.1M 0.06%
63,824
-515
236
$10.1M 0.06%
159,220
-14,818
237
$10M 0.06%
103,983
-588
238
$9.95M 0.06%
100,366
-8,445
239
$9.79M 0.06%
110,000
-2,392
240
$9.77M 0.06%
86,852
+6,638
241
$9.64M 0.06%
173,353
+23,158
242
$9.52M 0.06%
26,981
+616
243
$9.42M 0.06%
89,296
-744
244
$9.31M 0.06%
45,219
-4,802
245
$9.04M 0.06%
228,583
+3,345
246
$9M 0.06%
94,190
+1,100
247
$8.95M 0.06%
187,750
-976
248
$8.92M 0.06%
67,274
-33,996
249
$8.75M 0.05%
108,084
+4,597
250
$8.7M 0.05%
+112,487
8 9
10
11 12