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
276
$926K 0.04%
66,996
+2,843
277
$917K 0.04%
14,028
+4,319
278
$913K 0.04%
30,887
+17,115
279
$901K 0.04%
12,545
+5,487
280
$899K 0.04%
8,006
+840
281
$896K 0.04%
10,614
+1,367
282
$894K 0.04%
26,331
283
$886K 0.04%
29,368
+12,226
284
$885K 0.04%
+7,349
285
$881K 0.04%
4,116
+418
286
$879K 0.04%
20,136
+864
287
$877K 0.04%
17,682
+800
288
$872K 0.04%
38,475
+28,830
289
$833K 0.04%
+26,790
290
$832K 0.04%
21,242
+509
291
$831K 0.04%
12,663
+4,692
292
$825K 0.04%
25,743
+13,333
293
$814K 0.04%
15,284
+11,544
294
$812K 0.04%
10,133
-792
295
$808K 0.04%
20,760
+4,359
296
$790K 0.04%
56,133
+10,021
297
$788K 0.04%
2,792
-34
298
$788K 0.04%
17,327
+1,714
299
$781K 0.04%
7,037
+476
300
$772K 0.04%
+38,915
10 11
12
13 14