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
576
$1.39M 0.01%
38,612
577
$1.39M 0.01%
223,422
-50,433
578
$1.38M 0.01%
34,221
-894
579
$1.37M 0.01%
304,543
+16,131
580
$1.37M 0.01%
16,203
+711
581
$1.36M 0.01%
18,421
+5,072
582
$1.36M 0.01%
10,089
-119
583
$1.36M 0.01%
74,885
+24,132
584
$1.36M 0.01%
12,363
+266
585
$1.36M 0.01%
43,416
+15,963
586
$1.36M 0.01%
+22,542
587
$1.35M 0.01%
16,561
-2,810
588
$1.35M 0.01%
31,544
+18,025
589
$1.34M 0.01%
17,452
-517
590
$1.34M 0.01%
26,527
+501
591
$1.34M 0.01%
77,974
+9,115
592
$1.34M 0.01%
72,042
+5,620
593
$1.33M 0.01%
12,332
-2,099
594
$1.33M 0.01%
23,362
+2,605
595
$1.33M 0.01%
114,480
+82,185
596
$1.33M 0.01%
15,977
-701
597
$1.33M 0.01%
57,384
+10,103
598
$1.32M 0.01%
23,093
599
$1.32M 0.01%
45,829
-2,279
600
$1.31M 0.01%
11,482
-98
22 23
24
25 26