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
26
$8.66M 0.78%
152,862
-14,713
27
$8.56M 0.77%
217,890
+42,994
28
$7.95M 0.72%
159,659
+129,731
29
$7.92M 0.71%
189,772
+6,556
30
$7.75M 0.7%
74,081
+10,606
31
$7.43M 0.67%
309,271
-153,273
32
$7.12M 0.64%
248,226
+206,688
33
$7.07M 0.64%
40,393
-283
34
$6.91M 0.62%
55,020
-950
35
$6.64M 0.6%
+96,465
36
$5.59M 0.5%
+74,333
37
$5.48M 0.49%
100,032
+4,663
38
$5.41M 0.49%
44,652
+8,727
39
$5.28M 0.47%
86,597
+39,171
40
$5M 0.45%
87,606
+75,100
41
$4.95M 0.45%
84,550
+61,175
42
$4.7M 0.42%
49,182
-2,009
43
$4.66M 0.42%
77,094
-22,906
44
$4.57M 0.41%
55,321
+40,155
45
$4.57M 0.41%
37,429
46
$4.49M 0.4%
160,569
+143,347
47
$4.49M 0.4%
55,366
+663
48
$4.33M 0.39%
58,240
+6,882
49
$4.31M 0.39%
68,833
+9,442
50
$4.27M 0.38%
86,780
+28,156
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