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
776
$560K ﹤0.01%
+30,989
777
$559K ﹤0.01%
19,975
+837
778
$558K ﹤0.01%
29,867
+3,165
779
$558K ﹤0.01%
32,312
+1,137
780
$552K ﹤0.01%
20,391
-1,190
781
$539K ﹤0.01%
21,640
782
$527K ﹤0.01%
16,532
+321
783
$524K ﹤0.01%
20,411
-1,077
784
$521K ﹤0.01%
49,161
+1,526
785
$514K ﹤0.01%
47,154
-112
786
$508K ﹤0.01%
14,553
787
$505K ﹤0.01%
25,131
+410
788
$501K ﹤0.01%
29,099
+3
789
$500K ﹤0.01%
+11,741
790
$498K ﹤0.01%
27,863
+4,831
791
$497K ﹤0.01%
+11,675
792
$497K ﹤0.01%
634
+280
793
$493K ﹤0.01%
15,766
+3,018
794
$488K ﹤0.01%
+30,493
795
$488K ﹤0.01%
17,261
-259
796
$487K ﹤0.01%
13,438
+3,216
797
$487K ﹤0.01%
13,716
+2,337
798
$486K ﹤0.01%
18,646
+3,246
799
$481K ﹤0.01%
22,486
+6,346
800
$476K ﹤0.01%
105,019
+160
30 31
32
33 34