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
676
$945K 0.01%
+20,684
677
$943K 0.01%
10,680
-29
678
$935K 0.01%
15,430
+2,730
679
$931K 0.01%
13,153
+353
680
$928K 0.01%
37,340
-3,273
681
$920K 0.01%
+10,040
682
$916K 0.01%
33,144
683
$915K 0.01%
12,515
-1,172
684
$907K 0.01%
11,961
-3,033
685
$903K 0.01%
11,432
+392
686
$887K 0.01%
27,181
-17,262
687
$885K 0.01%
12,551
+33
688
$879K 0.01%
16,690
+514
689
$873K 0.01%
14,453
+702
690
$872K 0.01%
+14,421
691
$872K 0.01%
+40,230
692
$870K 0.01%
+13,440
693
$867K 0.01%
19,730
+7,032
694
$861K 0.01%
+12,516
695
$854K 0.01%
13,774
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696
$850K 0.01%
+15,707
697
$850K 0.01%
31,375
-1,174
698
$846K 0.01%
125,211
+100
699
$833K 0.01%
25,009
+121
700
$832K 0.01%
70,168
-4,000
26 27
28
29 30