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
401
$412K 0.02%
4,397
+1,365
402
$411K 0.02%
28,344
+513
403
$410K 0.02%
+28,037
404
$409K 0.02%
10,126
+398
405
$409K 0.02%
16,324
+49
406
$405K 0.02%
2,494
+177
407
$405K 0.02%
6,389
+725
408
$404K 0.02%
3,198
+1,239
409
$399K 0.02%
+2,261
410
$396K 0.02%
13,999
+5,799
411
$392K 0.02%
5,784
+194
412
$391K 0.02%
4,588
+1,581
413
$391K 0.02%
12,235
+2,129
414
$386K 0.02%
3,344
+1,194
415
$385K 0.02%
5,973
+2,142
416
$383K 0.02%
7,998
+348
417
$383K 0.02%
7,292
+1,680
418
$379K 0.02%
8,677
+223
419
$378K 0.02%
21,676
+5,210
420
$376K 0.02%
10,446
+1,632
421
$376K 0.02%
5,656
+2,036
422
$370K 0.02%
8,959
+1,759
423
$368K 0.02%
3,107
+187
424
$367K 0.02%
+9,245
425
$367K 0.02%
14,539
+118
15 16
17
18 19