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
426
$366K 0.02%
+300
427
$366K 0.02%
+2,205
428
$365K 0.02%
12,157
+4,076
429
$359K 0.02%
3,477
+775
430
$357K 0.02%
7,279
+2,310
431
$356K 0.02%
5,474
+2,162
432
$355K 0.02%
45,000
+3,475
433
$355K 0.02%
+13,872
434
$354K 0.02%
9,100
+800
435
$353K 0.02%
7,890
+345
436
$352K 0.02%
+10,716
437
$350K 0.02%
+2,605
438
$349K 0.02%
2,648
+657
439
$347K 0.02%
2,609
+28
440
$347K 0.02%
7,165
+735
441
$346K 0.02%
1,976
-1,299
442
$344K 0.02%
+4,613
443
$343K 0.02%
4,199
+1,200
444
$342K 0.02%
6,550
445
$341K 0.02%
5,347
+100
446
$340K 0.02%
+4,684
447
$340K 0.02%
+1,426
448
$339K 0.02%
+3,413
449
$338K 0.02%
9,782
+3,612
450
$337K 0.02%
+10,715
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