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
176
$19.3M 0.12%
748,840
+262,878
177
$18.8M 0.12%
338,688
+8,523
178
$18.6M 0.12%
298,276
+3,040
179
$18.5M 0.12%
407,647
+47,486
180
$17.7M 0.11%
472,930
-50,805
181
$17.5M 0.11%
211,556
+3,422
182
$17.4M 0.11%
321,393
+10,403
183
$17.4M 0.11%
153,604
-635
184
$17M 0.11%
164,615
+3,839
185
$17M 0.11%
207,923
+78,901
186
$17M 0.11%
59,442
-33,135
187
$16.4M 0.1%
156,983
-4,828
188
$16.3M 0.1%
615,179
-9,452
189
$16.2M 0.1%
118,914
+3,996
190
$16.2M 0.1%
66,875
-35
191
$16.2M 0.1%
491,783
+43,526
192
$16.1M 0.1%
266,217
+18,600
193
$16M 0.1%
41,940
+1,028
194
$15.4M 0.1%
17,650
+537
195
$15.4M 0.1%
179,893
+16,922
196
$15.2M 0.09%
87,409
+3,149
197
$15M 0.09%
130,458
+8,942
198
$14.9M 0.09%
+61,448
199
$14.8M 0.09%
754,932
+12,561
200
$14.8M 0.09%
614,146
-2,568
6 7
8
9 10