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
126
$34.2M 0.21%
42,630
+2,465
127
$34.1M 0.21%
86,579
+3,729
128
$34M 0.21%
225,972
+43,916
129
$33.9M 0.21%
976,928
+17,628
130
$33.9M 0.21%
864,581
+55,612
131
$33.5M 0.21%
312,681
+21,625
132
$33.5M 0.21%
515,440
+119,040
133
$33.3M 0.21%
295,605
+9,077
134
$33.3M 0.21%
578,272
+28,832
135
$33.2M 0.21%
583,623
+13,872
136
$33.2M 0.21%
67,572
-2,569
137
$32.2M 0.2%
1,234,674
-12,543
138
$31.9M 0.2%
162,640
-1,210
139
$31.5M 0.2%
397,538
-2,984
140
$30.3M 0.19%
897,856
+16,522
141
$29.9M 0.19%
96,289
+106
142
$29.7M 0.18%
346,079
+48,629
143
$29.4M 0.18%
279,329
-622
144
$29.3M 0.18%
320,018
+187,597
145
$28.8M 0.18%
455,459
+66,134
146
$28.5M 0.18%
1,096,204
+14,614
147
$28.2M 0.17%
140,362
+3,840
148
$27.9M 0.17%
442,834
+101
149
$27.9M 0.17%
+1,219,492
150
$27.4M 0.17%
174,062
+9,966
4 5
6
7 8