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
351
$571K 0.03%
4,333
+2,592
352
$565K 0.03%
+18,678
353
$561K 0.03%
4,146
+1,561
354
$560K 0.03%
39,657
355
$554K 0.03%
29,342
+4,705
356
$553K 0.03%
50,400
+3,733
357
$546K 0.03%
+7,347
358
$539K 0.03%
8,490
+3,620
359
$536K 0.03%
4,275
+231
360
$535K 0.03%
10,748
+1,980
361
$535K 0.03%
7,969
+3,250
362
$531K 0.03%
62,683
-17,334
363
$529K 0.03%
10,169
+2,966
364
$518K 0.03%
14,102
+4,204
365
$518K 0.03%
15,265
366
$517K 0.03%
8,670
+1,200
367
$516K 0.02%
+8,844
368
$513K 0.02%
30,020
369
$512K 0.02%
2,547
-616
370
$497K 0.02%
9,564
+3,394
371
$495K 0.02%
9,094
+29
372
$493K 0.02%
32,055
+1,184
373
$487K 0.02%
4,851
+2,767
374
$484K 0.02%
7,290
+1,964
375
$482K 0.02%
7,976
+2,730
13 14
15
16 17