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
626
$62K ﹤0.01%
+106
627
$60K ﹤0.01%
+2,570
628
$60K ﹤0.01%
+600
629
$59K ﹤0.01%
+1,882
630
$59K ﹤0.01%
+472
631
$58K ﹤0.01%
+2,328
632
$57K ﹤0.01%
+2,247
633
$56K ﹤0.01%
+2,627
634
$56K ﹤0.01%
+1,700
635
$55K ﹤0.01%
+922
636
$54K ﹤0.01%
+2,284
637
$54K ﹤0.01%
+2,675
638
$54K ﹤0.01%
+1,157
639
$52K ﹤0.01%
+1,546
640
$52K ﹤0.01%
+1,052
641
$52K ﹤0.01%
+1,150
642
$51K ﹤0.01%
+1,050
643
$50K ﹤0.01%
+6,219
644
$50K ﹤0.01%
+125
645
$50K ﹤0.01%
+926
646
$50K ﹤0.01%
+2,353
647
$47K ﹤0.01%
+1,652
648
$47K ﹤0.01%
+771
649
$43K ﹤0.01%
+469
650
$41K ﹤0.01%
+900
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