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
301
$766K 0.04%
8,649
+1,611
302
$766K 0.04%
10,618
-71
303
$747K 0.04%
8,179
+716
304
$739K 0.04%
17,654
+7,299
305
$729K 0.04%
11,332
+2,286
306
$727K 0.04%
6,867
+2,039
307
$718K 0.03%
19,628
+4,900
308
$714K 0.03%
5,825
+135
309
$710K 0.03%
7,298
+1,587
310
$709K 0.03%
18,689
+1,530
311
$702K 0.03%
19,788
-11,457
312
$701K 0.03%
22,145
+6,159
313
$700K 0.03%
39,789
+11,984
314
$698K 0.03%
+24,800
315
$690K 0.03%
6,486
+1,222
316
$687K 0.03%
21,482
-68
317
$687K 0.03%
15,839
+50
318
$686K 0.03%
9,855
+1,950
319
$683K 0.03%
12,418
+2,327
320
$675K 0.03%
11,355
+700
321
$671K 0.03%
8,507
-376
322
$669K 0.03%
7,932
+2,290
323
$659K 0.03%
13,893
+831
324
$656K 0.03%
9,089
+6,317
325
$653K 0.03%
+7,489
11 12
13
14 15