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
476
$301K 0.01%
20,461
477
$300K 0.01%
8,828
+616
478
$297K 0.01%
6,931
-4,009
479
$297K 0.01%
5,533
+659
480
$295K 0.01%
11,840
481
$295K 0.01%
6,195
+1,099
482
$294K 0.01%
4,663
+798
483
$292K 0.01%
+6,137
484
$290K 0.01%
11,258
+78
485
$289K 0.01%
2,534
+825
486
$285K 0.01%
4,900
487
$285K 0.01%
+5,961
488
$282K 0.01%
23,674
489
$282K 0.01%
11,310
+120
490
$279K 0.01%
+8,080
491
$277K 0.01%
20,133
+629
492
$276K 0.01%
+2,431
493
$275K 0.01%
+160,560
494
$273K 0.01%
26,577
+2,660
495
$273K 0.01%
+5,231
496
$272K 0.01%
19,614
497
$272K 0.01%
+1,399
498
$267K 0.01%
+8,427
499
$267K 0.01%
+8,986
500
$261K 0.01%
6,861
-2,989
18 19
20
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