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
26
$8.9M 0.76%
189,973
27
$8.77M 0.75%
157,309
+2,307
28
$8.63M 0.73%
101,461
-5,257
29
$8.35M 0.71%
81,036
-10,262
30
$7.97M 0.68%
79,281
+5,200
31
$7.92M 0.67%
250,160
+1,934
32
$7.85M 0.67%
162,713
+3,054
33
$7.53M 0.64%
44,789
+4,396
34
$7.48M 0.64%
55,227
+207
35
$6.37M 0.54%
107,902
-44,960
36
$6.36M 0.54%
53,503
+8,851
37
$6.24M 0.53%
97,549
+10,952
38
$5.97M 0.51%
74,176
+18,810
39
$5.85M 0.5%
99,174
+11,568
40
$5.7M 0.48%
104,754
+4,722
41
$5.43M 0.46%
207,069
+46,500
42
$5.29M 0.45%
53,443
+4,261
43
$5.26M 0.45%
184,720
+161,236
44
$5.22M 0.44%
216,565
-92,706
45
$5.14M 0.44%
187,329
+97,506
46
$5.12M 0.44%
73,871
+15,631
47
$5.08M 0.43%
54,927
-41,706
48
$5.08M 0.43%
74,333
49
$5.01M 0.43%
+62,500
50
$4.91M 0.42%
76,284
-810
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