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
201
$826K 0.07%
8,154
-2,297
202
$807K 0.07%
16,500
203
$796K 0.07%
+12,267
204
$786K 0.07%
+6,250
205
$765K 0.07%
64,153
-12,800
206
$746K 0.06%
8,763
-538
207
$738K 0.06%
30,296
-434
208
$729K 0.06%
13,349
-2,072
209
$721K 0.06%
12,372
+1,661
210
$714K 0.06%
+9,300
211
$705K 0.06%
50,000
212
$703K 0.06%
15,810
+5,015
213
$701K 0.06%
7,599
+257
214
$676K 0.06%
+17,165
215
$673K 0.06%
50,000
216
$669K 0.06%
23,700
+12,592
217
$665K 0.06%
12,138
-2,205
218
$665K 0.06%
12,006
-1,008
219
$662K 0.06%
13,935
220
$657K 0.06%
6,365
+848
221
$657K 0.06%
5,396
+1,518
222
$653K 0.06%
8,364
-2,580
223
$616K 0.05%
9,085
-785
224
$615K 0.05%
15,912
-11,504
225
$614K 0.05%
12,178
+6,710
7 8
9
10 11