Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$1.04B 6.46%
2,422,039
+77,755
2
$532M 3.3%
3,886,864
+147,278
3
$388M 2.41%
1,433,592
+93,226
4
$306M 1.9%
5,936,048
+887,449
5
$287M 1.78%
5,348,995
+891,370
6
$273M 1.7%
3,653,146
+293,209
7
$272M 1.69%
635,902
-3,401
8
$250M 1.55%
3,170,317
+40,609
9
$248M 1.54%
1,807,352
+87,564
10
$240M 1.49%
2,083,132
+123,852
11
$237M 1.47%
13,014,392
-729,896
12
$201M 1.24%
11,579,022
-120,384
13
$197M 1.22%
1,145,860
+94,400
14
$169M 1.05%
1,251,286
+63,541
15
$168M 1.04%
585,404
+17,959
16
$145M 0.9%
631,459
+12,033
17
$136M 0.84%
871,844
+35,355
18
$131M 0.81%
1,804,005
-47,089
19
$130M 0.81%
5,701,845
+63,540
20
$128M 0.79%
1,743,220
+284,229
21
$127M 0.79%
543,987
+7,815
22
$126M 0.78%
315,642
+5,762
23
$122M 0.76%
743,178
+11,285
24
$121M 0.75%
379,830
+24,468
25
$118M 0.73%
1,156,670
+164,134
1
2 3 4 5