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
276
$348K 0.03%
3,336
-295
277
$343K 0.03%
6,931
+26
278
$340K 0.03%
12,789
-5,821
279
$338K 0.03%
3,566
-236
280
$333K 0.03%
37,471
-5,056
281
$325K 0.03%
5,406
+75
282
$322K 0.03%
11,108
+3,430
283
$318K 0.03%
+3,982
284
$318K 0.03%
+1,532
285
$315K 0.03%
23,233
-209
286
$312K 0.03%
3,074
287
$311K 0.03%
3,377
+1,427
288
$309K 0.03%
865
+108
289
$306K 0.03%
+5,530
290
$305K 0.03%
6,203
291
$304K 0.03%
2,833
-110
292
$303K 0.03%
6,901
-31,992
293
$299K 0.03%
4,840
294
$296K 0.03%
+16,943
295
$293K 0.03%
2,582
-565
296
$292K 0.03%
2,581
297
$289K 0.03%
+4,720
298
$289K 0.03%
8,434
+846
299
$287K 0.03%
5,900
300
$285K 0.03%
+15,652
10 11
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