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
$1.18B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.2M
3
+$10.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.38M
5
PB icon
Prosperity Bancshares
PB
+$8.61M

Top Sells

1
+$24.1M
2
+$17.5M
3
+$7.88M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.86M

Sector Composition

1 Energy 10.66%
2 Consumer Staples 8.01%
3 Communication Services 6.88%
4 Industrials 4.99%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$609K 0.05%
+12,499
227
$603K 0.05%
3,978
-284
228
$585K 0.05%
11,067
+3
229
$573K 0.05%
+11,000
230
$571K 0.05%
13,084
-85
231
$571K 0.05%
+15,445
232
$570K 0.05%
23,030
-300
233
$554K 0.05%
8,516
+414
234
$550K 0.05%
34,329
-20
235
$549K 0.05%
58,204
236
$547K 0.05%
4,722
+2,606
237
$546K 0.05%
84,434
-55,930
238
$544K 0.05%
41,442
-3,336
239
$534K 0.05%
10,173
-1,734
240
$532K 0.05%
12,248
-4,254
241
$525K 0.04%
40,450
-4,465
242
$521K 0.04%
52,065
+1,680
243
$517K 0.04%
6,126
+820
244
$507K 0.04%
+7,967
245
$507K 0.04%
46,373
+6,877
246
$507K 0.04%
34,918
+257
247
$505K 0.04%
4,268
-239
248
$503K 0.04%
34,983
-4,578
249
$503K 0.04%
16,000
250
$498K 0.04%
14,898
8 9
10
11 12