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
551
$201K 0.01%
25,986
+6,900
552
$199K 0.01%
8,000
553
$198K 0.01%
+39,946
554
$197K 0.01%
+5,035
555
$196K 0.01%
39,354
+5,676
556
$193K 0.01%
14,500
557
$193K 0.01%
1,516
+15
558
$191K 0.01%
5,023
-3,717
559
$186K 0.01%
+1,742
560
$182K 0.01%
10,747
561
$181K 0.01%
17,093
+332
562
$177K 0.01%
10,956
+81
563
$171K 0.01%
+1,246
564
$169K 0.01%
+4,025
565
$164K 0.01%
+11,553
566
$163K 0.01%
7,143
+5,000
567
$160K 0.01%
+3,245
568
$160K 0.01%
+7,519
569
$160K 0.01%
+6,251
570
$157K 0.01%
+6,039
571
$155K 0.01%
14,603
+4,603
572
$154K 0.01%
+3,962
573
$152K 0.01%
4,508
-3,549
574
$152K 0.01%
+993
575
$151K 0.01%
+13,872
21 22
23
24 25