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
301
$6.1M 0.04%
114,430
302
$6.09M 0.04%
88,427
+8,715
303
$6.08M 0.04%
16,726
+963
304
$6M 0.04%
187,250
-4,945
305
$5.99M 0.04%
98,357
+3,108
306
$5.97M 0.04%
62,548
+1,816
307
$5.9M 0.04%
90,219
-7,980
308
$5.89M 0.04%
273,948
+247,812
309
$5.86M 0.04%
68,019
+9,239
310
$5.86M 0.04%
61,613
+4,465
311
$5.79M 0.04%
81,842
+8,216
312
$5.77M 0.04%
179,930
+51,086
313
$5.72M 0.04%
+50,772
314
$5.71M 0.04%
38,112
+2,999
315
$5.66M 0.04%
47,147
+2,533
316
$5.53M 0.03%
67,357
+47,101
317
$5.5M 0.03%
40,951
-2,321
318
$5.42M 0.03%
111,620
+66,738
319
$5.35M 0.03%
46,539
+268
320
$5.33M 0.03%
83,931
+326
321
$5.23M 0.03%
52,213
+5,427
322
$5.21M 0.03%
199,917
+3,756
323
$5.2M 0.03%
29,759
+926
324
$5.15M 0.03%
228,402
-17,376
325
$5.14M 0.03%
190,566
-5,004
11 12
13
14 15