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
201
$693K 0.06%
9,870
+2,647
202
$692K 0.06%
7,342
-1,534
203
$677K 0.06%
+23,330
204
$674K 0.06%
43,457
+6,026
205
$672K 0.06%
9,830
-320
206
$655K 0.06%
23,484
+6,248
207
$654K 0.06%
8,032
+2,885
208
$653K 0.06%
8,605
+2,776
209
$651K 0.06%
9,029
-195
210
$641K 0.06%
14,898
211
$633K 0.06%
13,935
+10,510
212
$632K 0.06%
69,111
213
$629K 0.06%
11,064
+5,003
214
$628K 0.06%
11,907
-114
215
$627K 0.06%
16,500
216
$626K 0.06%
7,728
-2,703
217
$618K 0.06%
50,000
218
$613K 0.06%
13,014
-376
219
$612K 0.06%
34,349
+3,000
220
$604K 0.05%
4,262
+594
221
$596K 0.05%
3,744
-1,602
222
$595K 0.05%
44,778
+4,035
223
$592K 0.05%
13,169
+116
224
$589K 0.05%
7,137
+1,478
225
$585K 0.05%
6,138
+2,481
7 8
9
10 11