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
751
$4K ﹤0.01%
+100
752
$4K ﹤0.01%
+50
753
$4K ﹤0.01%
+110
754
$4K ﹤0.01%
+149
755
$4K ﹤0.01%
+8
756
$4K ﹤0.01%
+156
757
$4K ﹤0.01%
+170
758
$3K ﹤0.01%
+210
759
$3K ﹤0.01%
+65
760
$3K ﹤0.01%
+91
761
$3K ﹤0.01%
+62
762
$3K ﹤0.01%
+179
763
$3K ﹤0.01%
+60
764
$3K ﹤0.01%
+71
765
$3K ﹤0.01%
+95
766
$3K ﹤0.01%
+125
767
$2K ﹤0.01%
+76
768
$2K ﹤0.01%
+39
769
$2K ﹤0.01%
+35
770
$2K ﹤0.01%
+58
771
$2K ﹤0.01%
+123
772
$2K ﹤0.01%
+88
773
$2K ﹤0.01%
+45
774
$2K ﹤0.01%
+26
775
$2K ﹤0.01%
+3
29 30
31
32 33