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
101
$1.99M 0.18%
21,013
-3,090
102
$1.94M 0.17%
13,459
+1,376
103
$1.93M 0.17%
+80,692
104
$1.93M 0.17%
48,236
+6,440
105
$1.92M 0.17%
53,205
+26,688
106
$1.9M 0.17%
53,523
-927
107
$1.89M 0.17%
291,824
-22,864
108
$1.85M 0.17%
+74,179
109
$1.84M 0.17%
17,566
-770
110
$1.82M 0.16%
14,015
+8,416
111
$1.8M 0.16%
42,525
+30,283
112
$1.79M 0.16%
61,548
+111
113
$1.78M 0.16%
23,219
-2,982
114
$1.77M 0.16%
17,603
+332
115
$1.74M 0.16%
40,269
-1,000
116
$1.73M 0.16%
+9,012
117
$1.7M 0.15%
36,141
+3,043
118
$1.65M 0.15%
72,309
-20,860
119
$1.63M 0.15%
39,728
+5,056
120
$1.63M 0.15%
19,683
+234
121
$1.63M 0.15%
63,445
-532
122
$1.61M 0.14%
39,043
+33,048
123
$1.61M 0.14%
57,107
+1,795
124
$1.57M 0.14%
+13,046
125
$1.57M 0.14%
1,374
-48
3 4
5
6 7