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
851
$353K ﹤0.01%
69,235
852
$343K ﹤0.01%
18,828
-808
853
$340K ﹤0.01%
6,397
+727
854
$339K ﹤0.01%
22,106
+2,293
855
$337K ﹤0.01%
14,049
+3,576
856
$337K ﹤0.01%
31,675
-1,107
857
$332K ﹤0.01%
12,406
-935
858
$330K ﹤0.01%
13,403
859
$327K ﹤0.01%
10,927
+131
860
$326K ﹤0.01%
14,691
+413
861
$326K ﹤0.01%
10,514
862
$323K ﹤0.01%
+10,619
863
$321K ﹤0.01%
14,942
864
$318K ﹤0.01%
14,900
865
$317K ﹤0.01%
+11,171
866
$314K ﹤0.01%
12,592
867
$313K ﹤0.01%
21,622
-2,926
868
$311K ﹤0.01%
+22,522
869
$308K ﹤0.01%
15,241
+4,990
870
$306K ﹤0.01%
+15,226
871
$305K ﹤0.01%
11,367
+65
872
$302K ﹤0.01%
15,640
+3,590
873
$293K ﹤0.01%
+37,136
874
$290K ﹤0.01%
+16,915
875
$285K ﹤0.01%
10,160
+79
33 34
35
36 37