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
376
$155K 0.01%
20,000
377
$145K 0.01%
43,680
+1,500
378
$127K 0.01%
13,000
-32,095
379
$124K 0.01%
12,998
380
$99K 0.01%
10,000
381
$96K 0.01%
13,546
-2,785
382
$92K 0.01%
10,809
-1,275
383
$80K 0.01%
10,167
+153
384
$64K 0.01%
11,083
-184
385
$58K ﹤0.01%
1,509
386
$42K ﹤0.01%
+10,313
387
$37K ﹤0.01%
+1,333
388
$24K ﹤0.01%
6,200
-2,199
389
– –
0
390
– –
-13,537
391
– –
-5,457
392
– –
-6,693
393
– –
-6,361
394
– –
-3,982
395
– –
-18,650
396
– –
-48,606
397
– –
-6,901
398
– –
-24,949
399
– –
-8,127
400
– –
-1,158
13 14 15
16
17