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
726
$746K ﹤0.01%
63,343
+133
727
$745K ﹤0.01%
16,489
+3,763
728
$745K ﹤0.01%
16,776
-397
729
$737K ﹤0.01%
14,692
-612
730
$736K ﹤0.01%
11,723
+242
731
$729K ﹤0.01%
16,588
+68
732
$726K ﹤0.01%
+114,860
733
$716K ﹤0.01%
13,977
+413
734
$713K ﹤0.01%
+12,165
735
$712K ﹤0.01%
+11,581
736
$711K ﹤0.01%
16,793
+4,381
737
$710K ﹤0.01%
11,971
+40
738
$709K ﹤0.01%
14,902
+425
739
$705K ﹤0.01%
26,136
-842
740
$704K ﹤0.01%
20,715
+1,351
741
$703K ﹤0.01%
49,283
-65,384
742
$702K ﹤0.01%
11,165
-57
743
$698K ﹤0.01%
14,254
+762
744
$694K ﹤0.01%
13,269
+2,431
745
$692K ﹤0.01%
50,886
+2,440
746
$690K ﹤0.01%
19,005
-5,488
747
$687K ﹤0.01%
+40,061
748
$683K ﹤0.01%
+11,623
749
$672K ﹤0.01%
28,755
+397
750
$665K ﹤0.01%
22,150
+1,336
28 29
30
31 32