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
326
$652K 0.03%
10,147
+1,075
327
$649K 0.03%
18,781
+3,051
328
$649K 0.03%
11,424
-210
329
$648K 0.03%
27,950
330
$646K 0.03%
+11,843
331
$645K 0.03%
24,210
+2,252
332
$637K 0.03%
86,184
+1,750
333
$636K 0.03%
12,142
+3,768
334
$636K 0.03%
2,766
-208
335
$628K 0.03%
+12,194
336
$625K 0.03%
5,781
+891
337
$619K 0.03%
+6,226
338
$619K 0.03%
21,256
+8,621
339
$613K 0.03%
+9,021
340
$612K 0.03%
7,946
+1,026
341
$611K 0.03%
4,765
+1,431
342
$608K 0.03%
12,109
343
$607K 0.03%
61,560
+29,080
344
$599K 0.03%
61,624
+3,420
345
$598K 0.03%
5,845
+1,162
346
$595K 0.03%
7,371
+825
347
$590K 0.03%
+26,232
348
$582K 0.03%
28,200
+4,200
349
$573K 0.03%
11,556
+2,936
350
$572K 0.03%
24,340
-1,092
12 13
14
15 16