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
526
$225K 0.01%
+1,213
527
$224K 0.01%
3,627
-6,384
528
$222K 0.01%
+1,073
529
$221K 0.01%
+12,693
530
$220K 0.01%
+3,072
531
$220K 0.01%
5,067
532
$220K 0.01%
22,527
+217
533
$219K 0.01%
+4,309
534
$219K 0.01%
+167
535
$216K 0.01%
+9,091
536
$215K 0.01%
+2,291
537
$214K 0.01%
4,414
538
$214K 0.01%
+5,180
539
$210K 0.01%
5,257
-465
540
$209K 0.01%
+3,013
541
$208K 0.01%
+5,181
542
$207K 0.01%
+1,239
543
$207K 0.01%
+3,389
544
$207K 0.01%
+1,712
545
$206K 0.01%
5,696
546
$204K 0.01%
+1,680
547
$204K 0.01%
+13,529
548
$203K 0.01%
4,709
-4,750
549
$202K 0.01%
52,127
+10,000
550
$201K 0.01%
+3,807
20 21
22
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