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
51
$4.78M 0.41%
44,552
+10,452
52
$4.67M 0.4%
77,027
+8,194
53
$4.63M 0.39%
44,099
+2,781
54
$4.53M 0.39%
74,767
-433
55
$4.42M 0.38%
160,680
+2,246
56
$4.4M 0.37%
57,321
+2,000
57
$4.13M 0.35%
56,034
+5,798
58
$4.08M 0.35%
493,968
-19,188
59
$4.07M 0.35%
100,123
+41,563
60
$3.84M 0.33%
52,396
-38
61
$3.66M 0.31%
34,889
+798
62
$3.66M 0.31%
35,840
-1,589
63
$3.6M 0.31%
72,420
64
$3.51M 0.3%
14,587
+3,336
65
$3.47M 0.3%
140,864
+44,735
66
$3.44M 0.29%
39,611
+621
67
$3.4M 0.29%
40,097
+907
68
$3.29M 0.28%
26,427
-2,551
69
$3.28M 0.28%
81,675
+49,636
70
$3.05M 0.26%
14
71
$3.04M 0.26%
92,228
+20,108
72
$3.01M 0.26%
17,655
73
$2.96M 0.25%
48,584
74
$2.94M 0.25%
58,614
+1,560
75
$2.91M 0.25%
189,217
+66,450
1 2
3
4 5