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
201
$14.7M 0.09%
57,314
+214
202
$14.6M 0.09%
187,962
+8,101
203
$14.5M 0.09%
35,349
+356
204
$14.5M 0.09%
+118,654
205
$14.4M 0.09%
41,737
-1,389
206
$14.4M 0.09%
58,910
+8,077
207
$14.3M 0.09%
137,699
+7,403
208
$14.1M 0.09%
164,938
+7,593
209
$14M 0.09%
50,217
+3,610
210
$13.2M 0.08%
495,705
-54,517
211
$13M 0.08%
+481,130
212
$13M 0.08%
54,913
+5,653
213
$12.8M 0.08%
41,054
-897
214
$12.7M 0.08%
252,656
+2,723
215
$12.7M 0.08%
243,124
+3,990
216
$12.6M 0.08%
63,293
-5,871
217
$12.5M 0.08%
103,942
+7,580
218
$12.5M 0.08%
58,681
+3,715
219
$12.4M 0.08%
204,967
+9,844
220
$12.4M 0.08%
101,331
-6,567
221
$12.3M 0.08%
334,319
+30,529
222
$11.9M 0.07%
102,758
+2,413
223
$11.7M 0.07%
40,505
-581
224
$11.6M 0.07%
451,152
-70,136
225
$11.5M 0.07%
50,773
-981
7 8
9
10 11