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
351
$209K 0.02%
4,980
352
$208K 0.02%
+16,185
353
$207K 0.02%
21,111
+4,455
354
$205K 0.02%
+8,116
355
$203K 0.02%
+11,880
356
$201K 0.02%
6,361
-5,971
357
$201K 0.02%
+1,158
358
$201K 0.02%
5,434
+417
359
$200K 0.02%
13,590
360
$188K 0.02%
15,983
-1,165
361
$169K 0.02%
11,990
362
$157K 0.01%
20,000
363
$129K 0.01%
6,693
364
$126K 0.01%
16,331
+4,036
365
$124K 0.01%
12,998
366
$100K 0.01%
+10,112
367
$97K 0.01%
10,000
368
$97K 0.01%
12,084
-6,975
369
$81K 0.01%
+10,014
370
$70K 0.01%
+11,267
371
$53K ﹤0.01%
1,509
372
– –
0
373
$19K ﹤0.01%
8,399
-5
374
– –
-51,514
375
– –
-3,961
12 13 14
15
16