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
326
$5.08M 0.03%
66,527
-8,540
327
$5.07M 0.03%
103,580
-7,132
328
$5.05M 0.03%
42,457
+5,181
329
$4.99M 0.03%
273,765
+28,593
330
$4.98M 0.03%
61,186
-1,685
331
$4.91M 0.03%
67,699
-7,230
332
$4.87M 0.03%
132,700
+311
333
$4.85M 0.03%
111,680
+4,310
334
$4.83M 0.03%
185,156
-5,007
335
$4.81M 0.03%
52,727
+3,038
336
$4.7M 0.03%
21,701
-748
337
$4.6M 0.03%
70,847
+18,314
338
$4.6M 0.03%
28,756
+3,570
339
$4.58M 0.03%
24,898
+385
340
$4.53M 0.03%
74,925
+5,433
341
$4.53M 0.03%
18,599
-378
342
$4.52M 0.03%
172,133
-3,154
343
$4.51M 0.03%
31,198
-683
344
$4.45M 0.03%
37,244
+4,824
345
$4.45M 0.03%
173,632
-5,975
346
$4.44M 0.03%
146,010
+36,062
347
$4.39M 0.03%
49,664
+2,998
348
$4.38M 0.03%
17,985
-347
349
$4.37M 0.03%
742,744
+5,485
350
$4.28M 0.03%
80,630
+1,835
12 13
14
15 16