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
326
$266K 0.02%
+5,473
327
$261K 0.02%
16,808
328
$257K 0.02%
6,331
+48
329
$257K 0.02%
2,247
330
$256K 0.02%
6,391
-1,287
331
$254K 0.02%
6,777
-5,857
332
$254K 0.02%
5,122
+590
333
$252K 0.02%
2,607
-770
334
$251K 0.02%
4,203
-4,305
335
$249K 0.02%
5,110
-5,034
336
$247K 0.02%
3,180
-2,381
337
$243K 0.02%
49,872
338
$243K 0.02%
9,203
-623
339
$239K 0.02%
2,122
+270
340
$238K 0.02%
2,306
-1,365
341
$237K 0.02%
+1,420
342
$236K 0.02%
+4,424
343
$234K 0.02%
2,816
-2,142
344
$234K 0.02%
12,393
+35
345
$234K 0.02%
4,712
-1
346
$233K 0.02%
7,280
+2
347
$233K 0.02%
15,031
+874
348
$231K 0.02%
1,755
+44
349
$230K 0.02%
7,000
350
$227K 0.02%
5,849
-4,815
12 13
14
15 16