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
151
$1.4M 0.12%
16,861
+4,021
152
$1.38M 0.12%
13,161
+115
153
$1.36M 0.12%
18,068
+10,036
154
$1.34M 0.11%
16,943
-6,276
155
$1.33M 0.11%
32,806
-774
156
$1.33M 0.11%
87,904
+460
157
$1.32M 0.11%
9,796
+242
158
$1.29M 0.11%
26,410
+2,460
159
$1.27M 0.11%
49,745
+5,085
160
$1.26M 0.11%
47,426
-5,740
161
$1.25M 0.11%
47,414
+25,746
162
$1.25M 0.11%
17,191
+2,520
163
$1.24M 0.11%
8,073
-1,007
164
$1.23M 0.1%
47,544
-5,008
165
$1.23M 0.1%
22,671
+2,175
166
$1.18M 0.1%
8,367
-8,255
167
$1.17M 0.1%
43,968
+1,192
168
$1.17M 0.1%
+19,200
169
$1.16M 0.1%
14,099
-6,408
170
$1.11M 0.09%
77,178
-21,132
171
$1.11M 0.09%
29,466
+1,427
172
$1.11M 0.09%
19,567
-4,366
173
$1.1M 0.09%
9,549
-361
174
$1.08M 0.09%
16,768
-1,534
175
$1.08M 0.09%
11,078
-875
5 6
7
8 9