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
601
$96K ﹤0.01%
+3,745
602
$95K ﹤0.01%
+1,430
603
$94K ﹤0.01%
+2,092
604
$93K ﹤0.01%
+2,000
605
$90K ﹤0.01%
36,073
+15,517
606
$90K ﹤0.01%
+3,976
607
$89K ﹤0.01%
2,123
+863
608
$89K ﹤0.01%
+2,599
609
$84K ﹤0.01%
+2,000
610
$84K ﹤0.01%
65,000
611
$83K ﹤0.01%
+2,144
612
$81K ﹤0.01%
4,747
-10,694
613
$81K ﹤0.01%
+2,525
614
$79K ﹤0.01%
47,400
615
$78K ﹤0.01%
+2,595
616
$77K ﹤0.01%
11,750
617
$76K ﹤0.01%
+4,060
618
$73K ﹤0.01%
38,752
619
$72K ﹤0.01%
+3,930
620
$71K ﹤0.01%
+1,590
621
$70K ﹤0.01%
+1,250
622
$69K ﹤0.01%
+767
623
$68K ﹤0.01%
+2,670
624
$67K ﹤0.01%
+1,522
625
$65K ﹤0.01%
+2,455
23 24
25
26 27