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
101
$44.5M 0.28%
76,009
-1,131
102
$44.5M 0.28%
432,595
+94,869
103
$44.5M 0.28%
759,177
+109,137
104
$44.4M 0.28%
658,426
-91,475
105
$43.3M 0.27%
645,720
+66,292
106
$42.7M 0.27%
112,985
+17,571
107
$42.5M 0.26%
252,283
-2,540
108
$41.5M 0.26%
174,911
+14,826
109
$41.3M 0.26%
2,145,360
-62,429
110
$41.3M 0.26%
752,847
+120,661
111
$41.2M 0.26%
2,369,448
-22,152
112
$40.5M 0.25%
124,781
+2,029
113
$40.3M 0.25%
148,069
+7,966
114
$40.1M 0.25%
551,188
+443,845
115
$39.9M 0.25%
284,978
+8,078
116
$39M 0.24%
328,350
+6,085
117
$38.4M 0.24%
188,151
+1,166
118
$38.3M 0.24%
629,340
+111,909
119
$37.9M 0.24%
1,280,660
+568,481
120
$37.9M 0.24%
354,529
+2,056
121
$37.3M 0.23%
320,218
+773
122
$36.3M 0.23%
685,622
+19,266
123
$35.8M 0.22%
362,042
+25,529
124
$34.5M 0.21%
198,582
+4,605
125
$34.4M 0.21%
404,740
-2,838
3 4
5
6 7