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
126
$1.66M 0.14%
76,926
-3,766
127
$1.66M 0.14%
34,072
+17,406
128
$1.66M 0.14%
72,294
-15
129
$1.65M 0.14%
52,719
+21,249
130
$1.64M 0.14%
30,326
-22,426
131
$1.63M 0.14%
22,861
+396
132
$1.63M 0.14%
63,785
+340
133
$1.61M 0.14%
27,026
+2,902
134
$1.59M 0.14%
65,214
+4,786
135
$1.59M 0.14%
1,369
-5
136
$1.59M 0.14%
+29,132
137
$1.59M 0.13%
11,453
-2,006
138
$1.58M 0.13%
28,426
+19,173
139
$1.58M 0.13%
70,155
-4,024
140
$1.53M 0.13%
94,976
+51,519
141
$1.53M 0.13%
14,446
+580
142
$1.52M 0.13%
13,531
+529
143
$1.49M 0.13%
24,656
+535
144
$1.46M 0.12%
57,170
+63
145
$1.45M 0.12%
13,604
-3,962
146
$1.43M 0.12%
48,903
+9,334
147
$1.42M 0.12%
+152,462
148
$1.42M 0.12%
8,560
-8
149
$1.41M 0.12%
51,036
+150
150
$1.4M 0.12%
40,530
+131
4 5
6
7 8