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
26
$15.8M 0.76%
502,302
-50,678
27
$15.4M 0.74%
137,215
+49,151
28
$14.6M 0.71%
335,688
+26,664
29
$13.9M 0.67%
117,500
-6,564
30
$13.8M 0.67%
261,650
+40,174
31
$13.2M 0.64%
168,110
-62,877
32
$12.8M 0.62%
482,488
+200,964
33
$11.9M 0.58%
217,449
+102,822
34
$11.9M 0.58%
191,070
+4,146
35
$11.7M 0.56%
104,820
-24,692
36
$11.5M 0.56%
455,102
+86,769
37
$11M 0.53%
165,757
+1,570
38
$10.9M 0.52%
104,163
-1,485
39
$10.5M 0.51%
181,833
-12,139
40
$10.5M 0.51%
137,750
41
$10.1M 0.49%
71,239
-14,123
42
$9.79M 0.47%
67,747
+3,421
43
$9.45M 0.46%
110,321
+5,585
44
$9.11M 0.44%
182,822
+23,773
45
$8.69M 0.42%
160,789
+17,136
46
$8.61M 0.42%
214,140
+2,160
47
$8.43M 0.41%
152,774
+13,506
48
$8.36M 0.4%
188,878
+15,538
49
$7.97M 0.39%
85,841
-1,091
50
$7.96M 0.38%
61,477
+6,166
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