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
$1.18B
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
1
$83.8M 7.13%
994,390
-285,387
2
$63.6M 5.41%
306,070
+73,304
3
$61.8M 5.26%
754,555
-3,409
4
$52M 4.42%
249,671
-84,177
5
$40M 3.4%
623,257
+1,352
6
$31.3M 2.66%
1,505,355
+386,510
7
$29.8M 2.53%
979,455
+47,770
8
$29.2M 2.48%
141,437
+9,601
9
$28.9M 2.46%
403,418
+306,953
10
$28.7M 2.44%
434,009
+19,112
11
$22.9M 1.94%
554,052
+227,312
12
$21.5M 1.83%
932,034
-3,361
13
$18.4M 1.57%
592,464
+35,004
14
$17.1M 1.45%
175,952
+3,945
15
$14.2M 1.21%
280,638
+23,713
16
$13.7M 1.16%
251,746
+190,000
17
$12.4M 1.06%
235,332
+35,436
18
$11.2M 0.95%
261,279
+56,584
19
$10.6M 0.9%
372,012
20
$9.72M 0.83%
176,328
+89,548
21
$9.66M 0.82%
184,098
+164,076
22
$9.39M 0.8%
65,087
-881
23
$9.18M 0.78%
117,711
+4,426
24
$9.05M 0.77%
209,020
+19,248
25
$9.03M 0.77%
224,884
+6,994
1
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