Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$21.7M
2
+$15.2M
3
+$10.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.36M
5
PB icon
Prosperity Bancshares
PB
+$8.33M

Top Sells

1
+$24.2M
2
+$18M
3
+$8.32M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.87M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.68M

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
401
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-8,127
402
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403
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-39,475
404
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-1,106
405
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-8,720
406
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-16,185
407
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-4,980
408
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-13,413
409
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-27,854
410
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-1,115
411
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-5,913
412
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-5,941
413
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-930
414
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-15,270
415
– –
-11,990
416
– –
-48,006
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