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
276
$378K 0.03%
19,914
+7,266
277
$368K 0.03%
3,336
278
$368K 0.03%
+6,640
279
$367K 0.03%
9,816
+4,382
280
$363K 0.03%
3,776
+210
281
$362K 0.03%
4,800
-4,229
282
$357K 0.03%
130
283
$357K 0.03%
6,955
+24
284
$352K 0.03%
33,478
+126
285
$351K 0.03%
7,919
+1,716
286
$348K 0.03%
824
-391
287
$345K 0.03%
6,336
-8,970
288
$343K 0.03%
37,471
289
$341K 0.03%
2,581
290
$338K 0.03%
4,720
291
$336K 0.03%
5,481
+75
292
$332K 0.03%
3,074
293
$330K 0.03%
13,006
+4,890
294
$329K 0.03%
22,993
-240
295
$322K 0.03%
+8,000
296
$319K 0.03%
2,803
+221
297
$318K 0.03%
+7,200
298
$316K 0.03%
17,020
+77
299
$316K 0.03%
9,022
+588
300
$310K 0.03%
12,133
10 11
12
13 14