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
776
$2K ﹤0.01%
+54
777
$2K ﹤0.01%
34,200
778
$1K ﹤0.01%
+16
779
– –
0
780
$1K ﹤0.01%
+5
781
$1K ﹤0.01%
+83
782
$1K ﹤0.01%
+7
783
$1K ﹤0.01%
+1
784
$1K ﹤0.01%
+48
785
$1K ﹤0.01%
+24
786
$1K ﹤0.01%
+34
787
$1K ﹤0.01%
+1
788
– –
-9,336
789
– –
-11,372
790
– –
-3,712
791
– –
-4,180
792
– –
-19,896
793
– –
-3,085
794
– –
-10,860
795
– –
-164,164
796
– –
-15,100
797
– –
-92,985
798
$0 ﹤0.01%
+18
799
– –
-4,650
800
– –
-6,560
29 30 31
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