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
326
$241K 0.02%
+11,840
327
$239K 0.02%
+930
328
$238K 0.02%
49,872
329
$238K 0.02%
+12,648
330
$237K 0.02%
5,913
+448
331
$233K 0.02%
+4,620
332
$232K 0.02%
+8,720
333
$231K 0.02%
19,119
+9
334
$231K 0.02%
+1,115
335
$231K 0.02%
4,816
336
$230K 0.02%
7,000
337
$227K 0.02%
+2,247
338
$226K 0.02%
5,012
-274
339
$224K 0.02%
+14,157
340
$222K 0.02%
7,278
+4
341
$220K 0.02%
7,097
-27,610
342
$218K 0.02%
+6,131
343
$217K 0.02%
+5,457
344
$217K 0.02%
1,763
+26
345
$215K 0.02%
+8,127
346
$215K 0.02%
1,711
347
$214K 0.02%
+1,852
348
$213K 0.02%
+1,106
349
$213K 0.02%
14,530
350
$209K 0.02%
+4,532
12 13
14
15 16