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
151
$26.5M 0.16%
259,966
+21,086
152
$26.3M 0.16%
225,236
-261
153
$26.2M 0.16%
140,341
+2,934
154
$25.9M 0.16%
+431,695
155
$25.8M 0.16%
342,012
-53,593
156
$24.8M 0.15%
104,644
+4,790
157
$24.8M 0.15%
435,219
+13,106
158
$24.5M 0.15%
228,501
+6,981
159
$24.2M 0.15%
98,082
+2,969
160
$24.2M 0.15%
245,350
+73,568
161
$24M 0.15%
309,285
+641
162
$24M 0.15%
324,778
+53,278
163
$23.8M 0.15%
518,154
+26,743
164
$23.5M 0.15%
232,915
+40,520
165
$23.4M 0.14%
514,555
+81,614
166
$23.2M 0.14%
758,546
+77
167
$22.7M 0.14%
1,045,976
-988,841
168
$22.6M 0.14%
209,510
+65,041
169
$21M 0.13%
134,668
-126,336
170
$20.6M 0.13%
200,291
-51,104
171
$20.5M 0.13%
72,443
-80,109
172
$20.3M 0.13%
198,944
+1,991
173
$20.2M 0.13%
41,306
+581
174
$20.1M 0.12%
357,963
-9
175
$19.4M 0.12%
303,067
-17,302
5 6
7
8 9