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
$1.11B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$9.78M
3
+$9.06M
4
UPS icon
United Parcel Service
UPS
+$7.34M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.64M

Top Sells

1
+$3.68M
2
+$2.74M
3
+$2.54M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.24M
5
WY icon
Weyerhaeuser
WY
+$1.59M

Sector Composition

1 Energy 10.79%
2 Communication Services 9.1%
3 Consumer Staples 8.77%
4 Industrials 5.68%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$479K 0.04%
+16,000
252
$463K 0.04%
3,878
+822
253
$460K 0.04%
+5,133
254
$459K 0.04%
39,496
+290
255
$456K 0.04%
4,507
+370
256
$453K 0.04%
5,306
-87
257
$445K 0.04%
21,958
258
$441K 0.04%
12,634
+1,684
259
$441K 0.04%
+45,095
260
$440K 0.04%
5,561
-1,020
261
$440K 0.04%
10,664
+200
262
$435K 0.04%
3,058
+165
263
$431K 0.04%
4,107
+359
264
$421K 0.04%
+28,229
265
$416K 0.04%
9,243
+102
266
$412K 0.04%
1,215
+110
267
$398K 0.04%
+50,140
268
$395K 0.04%
13,490
-2,115
269
$391K 0.04%
5,079
+1,393
270
$375K 0.03%
46,667
271
$373K 0.03%
3,671
+104
272
$368K 0.03%
28,771
+2,705
273
$357K 0.03%
10,483
274
$352K 0.03%
33,352
+123
275
$348K 0.03%
+130
9 10
11
12 13