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
276
$7.15M 0.04%
221,583
+13,171
277
$7.1M 0.04%
352,978
-7,228
278
$7.03M 0.04%
49,619
-7,654
279
$7M 0.04%
152,069
+64,727
280
$6.99M 0.04%
157,736
-3,788
281
$6.98M 0.04%
48,195
+4,440
282
$6.83M 0.04%
222,924
-5,084
283
$6.8M 0.04%
14,456
+986
284
$6.74M 0.04%
271,876
-20,581
285
$6.67M 0.04%
52,970
-11,616
286
$6.67M 0.04%
60,664
+257
287
$6.65M 0.04%
85,795
+14,826
288
$6.61M 0.04%
84,542
-2,183
289
$6.59M 0.04%
67,854
+1,478
290
$6.55M 0.04%
133,174
+662
291
$6.54M 0.04%
18,036
-44
292
$6.5M 0.04%
155,310
-390
293
$6.34M 0.04%
190,447
-1,941
294
$6.33M 0.04%
126,258
-4,409
295
$6.32M 0.04%
459,682
+17,419
296
$6.25M 0.04%
42,175
+5,567
297
$6.21M 0.04%
17,007
-80,125
298
$6.2M 0.04%
117,679
-1,287
299
$6.16M 0.04%
43,849
-3,248
300
$6.13M 0.04%
120,560
+11,870
10 11
12
13 14