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
176
$1.07M 0.09%
39,864
+812
177
$1.02M 0.09%
30,744
-118,602
178
$1.02M 0.09%
8,926
179
$1M 0.09%
13,290
+3,192
180
$987K 0.08%
9,217
+63
181
$980K 0.08%
35,588
-6,108
182
$950K 0.08%
8,768
-135
183
$945K 0.08%
12,017
-4,048
184
$929K 0.08%
29,291
+2,065
185
$927K 0.08%
11,583
-14,908
186
$923K 0.08%
102,047
-45,197
187
$918K 0.08%
13,482
+9
188
$913K 0.08%
69,111
189
$906K 0.08%
12,429
+1,473
190
$906K 0.08%
7,977
-2
191
$880K 0.07%
41,602
+15,366
192
$869K 0.07%
+26,606
193
$864K 0.07%
4,349
+321
194
$855K 0.07%
16,596
+958
195
$850K 0.07%
11,732
+1,902
196
$845K 0.07%
16,883
-1,316
197
$838K 0.07%
5,242
+1,498
198
$838K 0.07%
18,739
+6,482
199
$831K 0.07%
10,117
+1,079
200
$826K 0.07%
44,400
-460
6 7
8
9 10