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
351
$225K 0.02%
3,174
-1,905
352
$224K 0.02%
+11,750
353
$223K 0.02%
5,012
354
$223K 0.02%
+2,565
355
$222K 0.02%
2,888
-481
356
$219K 0.02%
+1,000
357
$216K 0.02%
1,142
-193
358
$214K 0.02%
4,820
+200
359
$211K 0.02%
19,128
+9
360
$208K 0.02%
+6,913
361
$208K 0.02%
3,640
-1,029
362
$208K 0.02%
21,286
+175
363
$206K 0.02%
14,584
-1,068
364
$205K 0.02%
4,948
+132
365
$204K 0.02%
1,788
+25
366
$203K 0.02%
+8,896
367
$202K 0.02%
18,571
368
$202K 0.02%
2,382
-727
369
$202K 0.02%
13,590
370
$201K 0.02%
+4,275
371
$200K 0.02%
+3,532
372
$200K 0.02%
6,131
373
$189K 0.02%
+1,682
374
$182K 0.02%
14,933
-1,050
375
$165K 0.01%
11,230
-3,300
13 14
15
16 17