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
251
$1.13M 0.05%
45,725
+1,978
252
$1.12M 0.05%
17,572
+3,466
253
$1.12M 0.05%
42,132
+752
254
$1.11M 0.05%
48,088
-4,834
255
$1.1M 0.05%
38,609
256
$1.07M 0.05%
96,124
-7,824
257
$1.07M 0.05%
6,641
+3,129
258
$1.06M 0.05%
15,489
+6,695
259
$1.05M 0.05%
14,860
+329
260
$1.04M 0.05%
26,505
+7,896
261
$1.03M 0.05%
38,009
+109
262
$1.02M 0.05%
12,047
-2,071
263
$1.02M 0.05%
9,054
+204
264
$1.01M 0.05%
21,034
+3,814
265
$999K 0.05%
22,505
+13,087
266
$987K 0.05%
12,648
+9,265
267
$986K 0.05%
+26,971
268
$973K 0.05%
8,076
-7,533
269
$965K 0.05%
15,096
-1,621
270
$961K 0.05%
177,728
-158,272
271
$959K 0.05%
10,883
+2,201
272
$950K 0.05%
8,148
+863
273
$948K 0.05%
11,660
-934
274
$941K 0.05%
+8,032
275
$941K 0.05%
38,381
+17,007
9 10
11
12 13