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
76
$2.87M 0.24%
46,033
-12,796
77
$2.87M 0.24%
79,626
+3,437
78
$2.81M 0.24%
23,899
-4,311
79
$2.75M 0.23%
66,459
-1,237
80
$2.67M 0.23%
32,014
+350
81
$2.66M 0.23%
117,893
+15,787
82
$2.64M 0.22%
+63,103
83
$2.63M 0.22%
40,197
-951
84
$2.61M 0.22%
26,572
+2,999
85
$2.6M 0.22%
37,535
+1,042
86
$2.6M 0.22%
52,544
+1,500
87
$2.58M 0.22%
41,381
-14,416
88
$2.57M 0.22%
20,905
89
$2.56M 0.22%
62,598
+23,791
90
$2.54M 0.22%
52,192
+4,334
91
$2.52M 0.21%
75,925
-237,735
92
$2.45M 0.21%
74,321
+21,116
93
$2.43M 0.21%
48,695
+6,303
94
$2.42M 0.21%
+49,218
95
$2.4M 0.2%
56,399
+176
96
$2.36M 0.2%
49,806
+10,078
97
$2.32M 0.2%
18,244
+90
98
$2.31M 0.2%
55,880
+490
99
$2.26M 0.19%
15,081
+1,066
100
$2.24M 0.19%
20,653
-6,612
2 3
4
5 6