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
376
$3.77M 0.02%
44,994
+6,554
377
$3.77M 0.02%
59,171
+741
378
$3.76M 0.02%
353,566
+26,542
379
$3.76M 0.02%
24,334
+1,361
380
$3.74M 0.02%
15,771
+2,642
381
$3.64M 0.02%
+11,592
382
$3.57M 0.02%
185,665
+34,773
383
$3.55M 0.02%
56,151
+4,131
384
$3.52M 0.02%
78,020
+4,797
385
$3.48M 0.02%
148,472
+77,901
386
$3.47M 0.02%
11,994
+991
387
$3.44M 0.02%
40,001
+12,004
388
$3.43M 0.02%
65,276
+5,815
389
$3.38M 0.02%
95,858
-2,130
390
$3.35M 0.02%
18,762
-598
391
$3.26M 0.02%
89,870
+3,143
392
$3.25M 0.02%
26,139
+799
393
$3.22M 0.02%
28,018
-659
394
$3.22M 0.02%
14,845
+1,165
395
$3.22M 0.02%
+21,015
396
$3.17M 0.02%
23,869
+2,095
397
$3.13M 0.02%
119,675
+6,075
398
$3.08M 0.02%
26,082
-402
399
$3.08M 0.02%
10,563
-272
400
$3.07M 0.02%
39,683
+127
14 15
16
17 18