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
301
$309K 0.03%
3,058
-1,928
302
$308K 0.03%
1,363
-169
303
$308K 0.03%
+3,941
304
$305K 0.03%
+14,900
305
$300K 0.03%
3,500
-5,011
306
$297K 0.03%
3,589
-3,548
307
$292K 0.02%
3,864
+109
308
$291K 0.02%
20,000
309
$290K 0.02%
2,633
-200
310
$290K 0.02%
+12,000
311
$289K 0.02%
5,474
-4,095
312
$288K 0.02%
+2,565
313
$288K 0.02%
5,900
314
$288K 0.02%
10,288
-195
315
$286K 0.02%
783
-82
316
$286K 0.02%
2,468
317
$286K 0.02%
4,825
318
$286K 0.02%
5,875
-5,185
319
$279K 0.02%
22,452
320
$277K 0.02%
8,620
+1,523
321
$274K 0.02%
4,840
322
$274K 0.02%
9,055
-4,435
323
$273K 0.02%
4,170
324
$272K 0.02%
+9,067
325
$269K 0.02%
11,840
11 12
13
14 15