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
376
$481K 0.02%
+25,785
377
$481K 0.02%
5,208
+1,539
378
$479K 0.02%
56,600
+20,500
379
$472K 0.02%
30,000
380
$468K 0.02%
7,686
+2,297
381
$468K 0.02%
48,790
+1,809
382
$468K 0.02%
+8,647
383
$465K 0.02%
49,698
-2,075
384
$455K 0.02%
9,890
-2,439
385
$454K 0.02%
6,589
+1,433
386
$453K 0.02%
33,300
+16,350
387
$448K 0.02%
+7,941
388
$443K 0.02%
30,000
+7,424
389
$440K 0.02%
7,393
+1,055
390
$433K 0.02%
2,368
+123
391
$431K 0.02%
7,324
-1,934
392
$430K 0.02%
11,790
393
$427K 0.02%
+12,033
394
$425K 0.02%
15,884
+734
395
$424K 0.02%
+5,615
396
$424K 0.02%
7,944
+1,986
397
$420K 0.02%
8,971
+1,365
398
$416K 0.02%
5,746
+13
399
$415K 0.02%
26,372
+2,975
400
$413K 0.02%
14,531
+4,779
14 15
16
17 18