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
51
$7.33M 0.35%
408,257
-2,141
52
$7.12M 0.34%
380,485
+70,985
53
$7.1M 0.34%
170,795
+17,216
54
$6.94M 0.34%
216,057
-751
55
$6.91M 0.33%
366,908
-8,695
56
$6.86M 0.33%
62,019
+4,150
57
$6.84M 0.33%
284,688
+11,052
58
$6.74M 0.33%
179,248
+10,726
59
$6.73M 0.33%
65,427
+205
60
$6.65M 0.32%
54,451
+6,679
61
$6.63M 0.32%
49,886
+2,866
62
$6.58M 0.32%
214,443
-8,300
63
$6.57M 0.32%
56,930
+5,689
64
$6.29M 0.3%
41,407
+2,091
65
$6.27M 0.3%
149,660
-280
66
$6.17M 0.3%
56,057
+11,230
67
$6.13M 0.3%
122,384
+6,457
68
$6.11M 0.3%
155,200
-5,935
69
$6.03M 0.29%
95,066
+2,244
70
$5.78M 0.28%
671,772
+60,588
71
$5.65M 0.27%
90,972
+24,240
72
$5.49M 0.27%
327,173
-6,399
73
$5.39M 0.26%
76,206
+1,327
74
$5.24M 0.25%
35,208
-4,452
75
$5.13M 0.25%
138,603
+7,431
1 2
3
4 5