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
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
– –
-13,409
913
– –
-10,462
914
– –
-18,528
915
– –
-36,937
916
– –
-20,607
917
– –
-10,062
918
– –
-26,054
919
– –
-14,022
920
– –
-12,213
921
– –
-13,095
922
– –
-57,067
923
– –
-10,773
924
– –
-10,582
925
– –
-13,300
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