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
51
$4.19M 0.38%
513,156
+852
52
$4.18M 0.38%
158,434
+13,236
53
$4.16M 0.37%
+75,200
54
$4.15M 0.37%
149,346
-91,296
55
$3.89M 0.35%
41,318
-1,096
56
$3.85M 0.35%
55,797
+180
57
$3.82M 0.34%
34,091
+3,452
58
$3.64M 0.33%
50,236
+14,169
59
$3.62M 0.33%
34,100
+16,684
60
$3.58M 0.32%
72,420
+17,295
61
$3.47M 0.31%
28,978
+25,014
62
$3.39M 0.31%
52,434
-713
63
$3.3M 0.3%
38,990
+1,250
64
$3.27M 0.29%
28,210
+287
65
$3.25M 0.29%
27,265
+1,130
66
$3.24M 0.29%
61,746
+7,251
67
$3.16M 0.28%
14
+1
68
$3.14M 0.28%
11,251
+8,220
69
$3.1M 0.28%
58,829
+1,672
70
$2.99M 0.27%
39,190
+1,978
71
$2.81M 0.25%
52,752
+8,968
72
$2.8M 0.25%
67,696
+8,682
73
$2.78M 0.25%
42,392
+4,749
74
$2.75M 0.25%
76,189
+12,741
75
$2.74M 0.25%
57,054
+4,150
1 2
3
4 5