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
801
– –
-14,281
802
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-20,776
803
– –
-48,376
804
– –
-43,470
805
– –
-963
806
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-40,303
807
– –
-3,628
808
– –
-13,590
809
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-26,315
810
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-125,849
811
– –
-40,376
812
$0 ﹤0.01%
+4
813
$0 ﹤0.01%
+1,434
814
– –
-263,128
815
– –
-9,336
816
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-11,372
817
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-3,712
818
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-4,180
819
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-19,896
820
– –
-3,085
821
– –
-10,860
822
– –
-164,164
823
– –
-15,100
824
– –
-5,155
825
– –
-6,647
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