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
76
$58.9M 0.37%
306,474
+9,614
77
$58.9M 0.37%
811,725
+40,188
78
$58.5M 0.36%
2,244,372
-18,612
79
$58M 0.36%
412,467
+7,328
80
$57.7M 0.36%
277,472
-7,890
81
$57.2M 0.36%
255,899
+2,148
82
$56.6M 0.35%
261,768
+10,005
83
$56.3M 0.35%
480,754
-40,027
84
$55.8M 0.35%
336,604
+14,462
85
$54.3M 0.34%
741,544
+117,206
86
$53.7M 0.33%
1,365,736
+10,631
87
$51.7M 0.32%
298,173
+15,215
88
$51.2M 0.32%
173,654
+2,783
89
$51.1M 0.32%
1,071,230
+155,780
90
$51M 0.32%
763,279
+18,906
91
$51M 0.32%
610,627
+19,669
92
$49.8M 0.31%
143,151
+2,653
93
$48.9M 0.3%
256,514
+30,974
94
$48.3M 0.3%
220,319
+6,853
95
$47.4M 0.29%
320,759
+10,618
96
$47.4M 0.29%
162,458
+6,961
97
$47.1M 0.29%
2,078,096
+44,288
98
$46.1M 0.29%
192,358
+35,420
99
$45.7M 0.28%
1,196,372
+53,055
100
$45.3M 0.28%
365,249
-19,094
2 3
4
5 6