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
126
$1.55M 0.14%
20,507
+701
127
$1.55M 0.14%
13,002
+922
128
$1.54M 0.14%
38,807
+13,119
129
$1.51M 0.14%
+24,121
130
$1.48M 0.13%
24,949
+2,302
131
$1.48M 0.13%
17,182
+3,062
132
$1.45M 0.13%
+41,696
133
$1.45M 0.13%
98,310
-2,178
134
$1.44M 0.13%
22,465
+865
135
$1.43M 0.13%
8,568
-2,605
136
$1.43M 0.13%
13,866
+1,018
137
$1.42M 0.13%
24,124
+9,508
138
$1.42M 0.13%
47,727
-49,277
139
$1.42M 0.13%
33,580
-1,065
140
$1.42M 0.13%
53,166
-672
141
$1.41M 0.13%
7,634
-1,354
142
$1.4M 0.13%
50,886
-2,210
143
$1.39M 0.13%
9,080
+662
144
$1.36M 0.12%
60,428
+11,432
145
$1.34M 0.12%
52,552
+4,080
146
$1.31M 0.12%
40,399
+29,488
147
$1.29M 0.12%
147,244
-4,929
148
$1.28M 0.11%
23,933
+3,827
149
$1.26M 0.11%
32,039
-458
150
$1.26M 0.11%
87,444
+6,530
4 5
6
7 8