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
251
$497K 0.04%
5,483
+350
252
$492K 0.04%
5,994
-2,611
253
$488K 0.04%
8,670
+23
254
$485K 0.04%
20,081
+10,039
255
$485K 0.04%
5,060
+2,660
256
$482K 0.04%
8,800
257
$482K 0.04%
4,243
+136
258
$471K 0.04%
31,692
+3,463
259
$464K 0.04%
7,728
260
$463K 0.04%
2,242
-6,770
261
$457K 0.04%
7,799
+6
262
$455K 0.04%
+8,459
263
$452K 0.04%
+5,983
264
$450K 0.04%
+15,950
265
$444K 0.04%
9,575
+332
266
$443K 0.04%
7,566
+2,036
267
$427K 0.04%
+10,230
268
$421K 0.04%
24,608
-1,685
269
$406K 0.03%
21,958
270
$406K 0.03%
+18,100
271
$401K 0.03%
4,037
-2,101
272
$397K 0.03%
31,792
+3,021
273
$397K 0.03%
56,580
+6,440
274
$389K 0.03%
+6,800
275
$387K 0.03%
46,667
9 10
11
12 13