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
451
$333K 0.02%
3,417
+760
452
$331K 0.02%
13,500
453
$329K 0.02%
+23,337
454
$328K 0.02%
12,180
+399
455
$328K 0.02%
+37,608
456
$326K 0.02%
4,978
+1,336
457
$325K 0.02%
2,717
+549
458
$325K 0.02%
1,128
+128
459
$324K 0.02%
+5,464
460
$324K 0.02%
21,292
+57
461
$323K 0.02%
6,026
+975
462
$322K 0.02%
+11,750
463
$321K 0.02%
6,450
464
$317K 0.02%
7,278
-2,108
465
$317K 0.02%
12,875
466
$316K 0.02%
4,028
+481
467
$313K 0.02%
+3,132
468
$312K 0.02%
12,100
+2,320
469
$309K 0.01%
13,968
+420
470
$309K 0.01%
+9,673
471
$305K 0.01%
+3,922
472
$305K 0.01%
+9,293
473
$304K 0.01%
60,488
+131
474
$303K 0.01%
+4,248
475
$301K 0.01%
+4,241
17 18
19
20 21