Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$48.1M
2
+$45.8M
3
+$32.6M
4
SCHW icon
Charles Schwab
SCHW
+$31.4M
5
BKR icon
Baker Hughes
BKR
+$28.1M

Top Sells

1
+$26.4M
2
+$23.1M
3
+$22.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$20.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M

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
901
$223K ﹤0.01%
13,857
902
$222K ﹤0.01%
14,953
903
$219K ﹤0.01%
+11,103
904
$215K ﹤0.01%
+12,901
905
$213K ﹤0.01%
13,605
906
$211K ﹤0.01%
+25,152
907
$209K ﹤0.01%
31,129
908
$205K ﹤0.01%
17,764
-2,890
909
$203K ﹤0.01%
+10,176
910
$203K ﹤0.01%
119,489
+19,144
911
$201K ﹤0.01%
+10,399
912
– –
-26,054
913
– –
-19,614
914
– –
-12,721
915
– –
-17,889
916
– –
-90,556
917
– –
-13,409
918
– –
-10,462
919
– –
-18,528
920
– –
-36,937
921
– –
-20,607
922
– –
-14,022
923
– –
-12,213
924
– –
-13,095
925
– –
-57,067
34 35 36
37
38