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
701
$14K ﹤0.01%
+296
702
$14K ﹤0.01%
+233
703
$14K ﹤0.01%
+210
704
$14K ﹤0.01%
+590
705
$14K ﹤0.01%
+462
706
$14K ﹤0.01%
+343
707
$14K ﹤0.01%
+224
708
$14K ﹤0.01%
+278
709
$14K ﹤0.01%
+23
710
$14K ﹤0.01%
+125
711
$13K ﹤0.01%
+491
712
$13K ﹤0.01%
+877
713
$12K ﹤0.01%
+450
714
$11K ﹤0.01%
+190
715
$11K ﹤0.01%
+110
716
$11K ﹤0.01%
+311
717
$11K ﹤0.01%
+446
718
$10K ﹤0.01%
+62
719
$10K ﹤0.01%
+350
720
$10K ﹤0.01%
+123
721
$10K ﹤0.01%
+251
722
$9K ﹤0.01%
+270
723
$9K ﹤0.01%
+260
724
$9K ﹤0.01%
+187
725
$9K ﹤0.01%
+1,024
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