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
176
$929K 0.08%
+8,926
177
$908K 0.08%
13,473
+8
178
$897K 0.08%
18,199
+3,467
179
$894K 0.08%
7,979
-3,053
180
$892K 0.08%
32,067
+1,587
181
$891K 0.08%
+76,953
182
$882K 0.08%
10,956
-993
183
$863K 0.08%
+140,364
184
$855K 0.08%
16,666
+11,583
185
$852K 0.08%
15,306
+7,420
186
$846K 0.08%
15,638
+1,364
187
$816K 0.07%
15,421
-1,515
188
$806K 0.07%
+9,301
189
$793K 0.07%
+50,000
190
$777K 0.07%
14,343
+816
191
$760K 0.07%
16,895
-1,494
192
$753K 0.07%
+10,711
193
$745K 0.07%
10,098
+303
194
$741K 0.07%
27,226
-1,120
195
$735K 0.07%
30,730
+1,552
196
$719K 0.06%
13,537
-3,501
197
$709K 0.06%
8,511
-1,082
198
$706K 0.06%
16,502
-14,119
199
$705K 0.06%
9,038
+2,055
200
$696K 0.06%
44,860
+13,760
6 7
8
9 10