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
151
$1.2M 0.11%
9,554
+532
152
$1.18M 0.11%
48,606
-10,594
153
$1.17M 0.11%
12,962
-2,149
154
$1.15M 0.1%
16,065
+1,370
155
$1.14M 0.1%
39,569
+5,336
156
$1.14M 0.1%
31,470
-37,569
157
$1.14M 0.1%
39,475
+7,295
158
$1.13M 0.1%
44,660
-1,848
159
$1.13M 0.1%
12,840
+3,327
160
$1.13M 0.1%
42,776
+3,580
161
$1.12M 0.1%
11,953
+781
162
$1.12M 0.1%
23,950
+4,332
163
$1.11M 0.1%
28,039
-3,605
164
$1.11M 0.1%
9,910
+5,764
165
$1.11M 0.1%
20,022
-6,593
166
$1.08M 0.1%
18,302
+9,407
167
$1.06M 0.1%
9,154
-384
168
$1.06M 0.1%
10,451
+225
169
$1.05M 0.09%
20,496
+4,896
170
$1.05M 0.09%
27,416
-684
171
$1.03M 0.09%
39,052
+1,940
172
$1.02M 0.09%
10,944
+2,595
173
$1.01M 0.09%
14,671
+1,369
174
$977K 0.09%
8,869
+2,604
175
$944K 0.09%
8,903
-3,362
5 6
7
8 9