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
751
$663K ﹤0.01%
12,404
+1,953
752
$649K ﹤0.01%
10,266
+240
753
$638K ﹤0.01%
12,696
-1,900
754
$637K ﹤0.01%
+18,883
755
$633K ﹤0.01%
+58,705
756
$623K ﹤0.01%
15,796
+2,693
757
$620K ﹤0.01%
44,597
-36,296
758
$618K ﹤0.01%
29,125
+1,709
759
$616K ﹤0.01%
10,918
-1,136
760
$614K ﹤0.01%
16,011
+3,200
761
$607K ﹤0.01%
+10,635
762
$594K ﹤0.01%
32,896
-107
763
$593K ﹤0.01%
20,172
+555
764
$590K ﹤0.01%
+16,955
765
$588K ﹤0.01%
27,722
+1,614
766
$586K ﹤0.01%
14,060
+500
767
$585K ﹤0.01%
20,877
+532
768
$585K ﹤0.01%
41,071
+1,790
769
$581K ﹤0.01%
19,819
+1,526
770
$580K ﹤0.01%
+18,710
771
$571K ﹤0.01%
38,662
-15,809
772
$563K ﹤0.01%
39,657
773
$563K ﹤0.01%
+11,920
774
$562K ﹤0.01%
15,361
+455
775
$560K ﹤0.01%
53,574
+24,164
29 30
31
32 33