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
101
$2.18M 0.19%
79,108
+47,041
102
$2.15M 0.18%
82,790
-407
103
$2.15M 0.18%
125,016
-1,644
104
$2.15M 0.18%
15,578
-172
105
$2.1M 0.18%
21,929
+916
106
$2.08M 0.18%
18,668
+9,799
107
$2.02M 0.17%
47,104
-1,132
108
$2.01M 0.17%
78,516
+30,789
109
$1.99M 0.17%
+73,263
110
$1.95M 0.17%
46,457
+3,932
111
$1.93M 0.16%
40,007
+3,866
112
$1.89M 0.16%
65,732
+4,184
113
$1.81M 0.15%
41,978
+25,083
114
$1.77M 0.15%
17,660
+57
115
$1.76M 0.15%
261,880
-29,944
116
$1.73M 0.15%
11,423
+8,365
117
$1.73M 0.15%
40,269
118
$1.73M 0.15%
40,029
+986
119
$1.72M 0.15%
19,930
+2,748
120
$1.71M 0.15%
21,647
+1,964
121
$1.7M 0.14%
9,784
+2,150
122
$1.69M 0.14%
53,523
123
$1.69M 0.14%
28,076
-56,474
124
$1.68M 0.14%
14,771
+1,809
125
$1.68M 0.14%
23,635
-5,538
3 4
5
6 7