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
76
$2.72M 0.24%
58,560
+19,856
77
$2.7M 0.24%
31,664
+5,858
78
$2.7M 0.24%
41,148
+1,800
79
$2.65M 0.24%
17,655
-4
80
$2.57M 0.23%
89,823
-5,265
81
$2.56M 0.23%
+48,584
82
$2.52M 0.23%
36,493
+6,337
83
$2.44M 0.22%
96,129
+14,033
84
$2.42M 0.22%
26,491
+5,797
85
$2.38M 0.21%
51,044
86
$2.37M 0.21%
56,223
-20,046
87
$2.28M 0.21%
18,154
+620
88
$2.24M 0.2%
47,858
+16,724
89
$2.22M 0.2%
83,197
+35,178
90
$2.22M 0.2%
23,573
-3,610
91
$2.2M 0.2%
122,767
+12,899
92
$2.19M 0.2%
20,905
93
$2.18M 0.2%
16,622
+570
94
$2.16M 0.19%
15,750
-572
95
$2.15M 0.19%
126,660
-1,170
96
$2.14M 0.19%
102,106
+59,552
97
$2.13M 0.19%
72,120
+7,808
98
$2.08M 0.19%
55,390
+2,585
99
$2.06M 0.19%
29,173
+404
100
$2.02M 0.18%
48,006
+1,497
2 3
4
5 6