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
501
$259K 0.01%
6,200
502
$259K 0.01%
+24,624
503
$258K 0.01%
+15,000
504
$256K 0.01%
+2,352
505
$254K 0.01%
+2,835
506
$252K 0.01%
9,180
+1,302
507
$250K 0.01%
21,923
+7,023
508
$247K 0.01%
+3,891
509
$244K 0.01%
+1,332
510
$244K 0.01%
+5,574
511
$244K 0.01%
8,746
+705
512
$242K 0.01%
7,069
513
$239K 0.01%
1,073
-965
514
$235K 0.01%
4,668
+570
515
$232K 0.01%
+5,002
516
$232K 0.01%
+2,926
517
$231K 0.01%
+1,311
518
$231K 0.01%
+17,171
519
$230K 0.01%
+14,298
520
$228K 0.01%
+2,113
521
$228K 0.01%
+2,988
522
$227K 0.01%
5,365
-2,558
523
$227K 0.01%
+2,725
524
$226K 0.01%
+2,683
525
$226K 0.01%
+3,322
19 20
21
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