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
$2.07B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$9.76M
3
+$9.5M
4
VTV icon
Vanguard Value ETF
VTV
+$8.07M
5
PB icon
Prosperity Bancshares
PB
+$5.64M

Top Sells

1
+$23.5M
2
+$10.3M
3
+$9.31M
4
EPR icon
EPR Properties
EPR
+$4.95M
5
OKE icon
Oneok
OKE
+$4.88M

Sector Composition

1 Energy 7.33%
2 Consumer Staples 6.26%
3 Financials 5.01%
4 Communication Services 4.65%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.07%
97,048
+41,184
227
$1.36M 0.07%
26,695
+18,776
228
$1.35M 0.07%
40,494
+3,590
229
$1.34M 0.06%
25,290
+2,226
230
$1.33M 0.06%
30,969
+16,313
231
$1.31M 0.06%
52,254
+39,574
232
$1.3M 0.06%
10,343
-1,285
233
$1.29M 0.06%
9,494
+1,538
234
$1.29M 0.06%
30,196
+7,776
235
$1.28M 0.06%
12,257
+55
236
$1.28M 0.06%
66,232
+22,050
237
$1.27M 0.06%
18,466
+2,970
238
$1.26M 0.06%
25,687
+6,322
239
$1.24M 0.06%
45,473
-1,050
240
$1.24M 0.06%
93,807
+812
241
$1.24M 0.06%
102,422
-20,383
242
$1.23M 0.06%
29,893
+8,205
243
$1.22M 0.06%
3,371
+682
244
$1.22M 0.06%
11,067
+263
245
$1.21M 0.06%
58,036
+9,772
246
$1.2M 0.06%
24,418
+12,318
247
$1.19M 0.06%
54,048
+362
248
$1.19M 0.06%
46,388
+776
249
$1.17M 0.06%
17,353
+1,464
250
$1.16M 0.06%
27,522
-312
8 9
10
11 12