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
576
$151K 0.01%
1,347
-1,772
577
$150K 0.01%
1,759
-643
578
$148K 0.01%
10,369
-97,692
579
$147K 0.01%
14,182
-2,660
580
$146K 0.01%
+5,914
581
$138K 0.01%
+4,593
582
$137K 0.01%
+3,593
583
$135K 0.01%
29,770
584
$133K 0.01%
+1,637
585
$133K 0.01%
+1,008
586
$132K 0.01%
+2,799
587
$132K 0.01%
11,343
-860
588
$130K 0.01%
12,998
589
$128K 0.01%
+12,309
590
$128K 0.01%
+18,108
591
$126K 0.01%
+5,000
592
$126K 0.01%
3,324
593
$125K 0.01%
+7,115
594
$117K 0.01%
+5,406
595
$116K 0.01%
+1,432
596
$115K 0.01%
+2,604
597
$111K 0.01%
10,421
+323
598
$106K 0.01%
10,000
-58,000
599
$99K ﹤0.01%
+901
600
$97K ﹤0.01%
16,631
+1,528
22 23
24
25 26