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
651
$41K ﹤0.01%
+708
652
$40K ﹤0.01%
+1,644
653
$40K ﹤0.01%
+1,216
654
$39K ﹤0.01%
2,395
-81,442
655
$39K ﹤0.01%
+3,250
656
$38K ﹤0.01%
+1,165
657
$37K ﹤0.01%
+1,947
658
$37K ﹤0.01%
+661
659
$37K ﹤0.01%
+1,380
660
$36K ﹤0.01%
2,117
661
$36K ﹤0.01%
+672
662
$35K ﹤0.01%
+300
663
$35K ﹤0.01%
+3,350
664
$35K ﹤0.01%
+367
665
$34K ﹤0.01%
1,538
666
$34K ﹤0.01%
1,015
+227
667
$32K ﹤0.01%
+1,488
668
$30K ﹤0.01%
+710
669
$30K ﹤0.01%
+676
670
$30K ﹤0.01%
+1,950
671
$29K ﹤0.01%
+297
672
$28K ﹤0.01%
+1,155
673
$27K ﹤0.01%
+728
674
$26K ﹤0.01%
+1,200
675
$25K ﹤0.01%
+130
25 26
27
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