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
26
$115M 0.71%
1,563,247
-209,542
27
$111M 0.69%
5,527,560
+581,440
28
$110M 0.68%
712,557
+13,483
29
$103M 0.64%
5,216,072
+114,408
30
$96.7M 0.6%
1,725,620
+194,730
31
$95.5M 0.59%
845,198
+11,579
32
$91.9M 0.57%
376,094
+38,804
33
$91.5M 0.57%
410,731
+25,423
34
$89.8M 0.56%
330,771
-4,103
35
$88.5M 0.55%
503,703
+36,104
36
$87.3M 0.54%
387,482
+27,918
37
$86.9M 0.54%
1,117,599
+21,218
38
$85.9M 0.53%
768,008
+28,767
39
$84.5M 0.52%
349,363
-26,455
40
$84.1M 0.52%
364,154
+5,020
41
$83.2M 0.52%
445,707
+37,668
42
$83M 0.51%
1,527,684
+242,835
43
$82M 0.51%
224,683
+23,252
44
$82M 0.51%
315,535
+17,366
45
$80.7M 0.5%
351,492
+44,210
46
$77.9M 0.48%
1,518,169
+120,792
47
$77.7M 0.48%
279,692
-3,583
48
$77.6M 0.48%
1,881,795
+42,399
49
$77M 0.48%
538,388
+15,986
50
$76.5M 0.47%
3,036,849
+194,523
1
2
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