Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$104M 9.33%
1,279,777
+120,708
2
$76.1M 6.85%
333,848
-499
3
$69M 6.21%
757,964
+687,241
4
$48.2M 4.33%
232,766
+22,891
5
$37.8M 3.41%
621,905
+75,669
6
$27.9M 2.51%
414,897
+15,544
7
$27.1M 2.44%
131,836
+26,424
8
$27M 2.43%
931,685
+63,535
9
$22.5M 2.03%
1,118,845
+192,545
10
$21.1M 1.9%
935,395
+15,730
11
$19.1M 1.72%
172,007
+66,036
12
$15.4M 1.38%
557,460
-35,196
13
$13.2M 1.19%
326,740
+123,585
14
$11.5M 1.04%
256,925
+20,675
15
$11.3M 1.01%
313,660
-44,437
16
$10.5M 0.95%
199,896
+16,704
17
$10.2M 0.92%
189,973
18
$10.1M 0.91%
155,002
+139,450
19
$9.9M 0.89%
65,968
-4,562
20
$9.87M 0.89%
106,718
-29,590
21
$9.69M 0.87%
372,012
22
$9.53M 0.86%
91,298
-21,431
23
$9.41M 0.85%
204,695
+35,614
24
$9.06M 0.82%
96,633
+14,504
25
$8.99M 0.81%
113,285
+13,348
1
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