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
801
$474K ﹤0.01%
25,004
+849
802
$472K ﹤0.01%
+13,816
803
$471K ﹤0.01%
11,277
+142
804
$471K ﹤0.01%
14,419
+2,342
805
$469K ﹤0.01%
37,844
806
$467K ﹤0.01%
30,436
807
$466K ﹤0.01%
22,335
+7,146
808
$458K ﹤0.01%
13,383
+2,210
809
$454K ﹤0.01%
11,478
-4,427
810
$452K ﹤0.01%
24,449
+12,638
811
$452K ﹤0.01%
15,804
-1,080
812
$449K ﹤0.01%
+14,500
813
$447K ﹤0.01%
28,500
+1,941
814
$444K ﹤0.01%
+25,223
815
$442K ﹤0.01%
+11,821
816
$439K ﹤0.01%
+15,079
817
$435K ﹤0.01%
63,905
-69,383
818
$430K ﹤0.01%
25,171
+7,492
819
$428K ﹤0.01%
23,159
+552
820
$427K ﹤0.01%
10,606
-2,100
821
$427K ﹤0.01%
+11,466
822
$425K ﹤0.01%
27,720
-16
823
$424K ﹤0.01%
15,240
+2,475
824
$423K ﹤0.01%
6,464
+465
825
$423K ﹤0.01%
10,795
-1,156
31 32
33
34 35