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
701
$823K 0.01%
16,005
-433
702
$821K 0.01%
16,926
+164
703
$818K 0.01%
12,867
+102
704
$816K 0.01%
12,201
+142
705
$815K 0.01%
+91,716
706
$813K 0.01%
23,768
+3,340
707
$804K 0.01%
24,744
+2,378
708
$802K 0.01%
14,560
+580
709
$802K 0.01%
24,255
+1,273
710
$797K ﹤0.01%
54,697
+4,589
711
$796K ﹤0.01%
+21,025
712
$794K ﹤0.01%
14,568
+1,664
713
$792K ﹤0.01%
48,657
+4
714
$791K ﹤0.01%
16,429
+1,951
715
$787K ﹤0.01%
16,055
716
$784K ﹤0.01%
+12,793
717
$783K ﹤0.01%
15,855
+5
718
$776K ﹤0.01%
25,551
+143
719
$770K ﹤0.01%
18,509
+4,268
720
$765K ﹤0.01%
10,308
-835
721
$763K ﹤0.01%
143,378
-48,814
722
$760K ﹤0.01%
17,798
+1,573
723
$758K ﹤0.01%
12,967
724
$752K ﹤0.01%
12,699
+636
725
$751K ﹤0.01%
236,111
+111
27 28
29
30 31