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
76
$5.11M 0.25%
47,018
+1,606
77
$5.1M 0.25%
96,812
-797
78
$5.03M 0.24%
236,673
-22,000
79
$4.92M 0.24%
38,263
+590
80
$4.92M 0.24%
212,032
+31,278
81
$4.89M 0.24%
48,065
+772
82
$4.84M 0.23%
106,044
+2,944
83
$4.77M 0.23%
91,688
+12,058
84
$4.72M 0.23%
171,212
-1,689
85
$4.68M 0.23%
23,401
+1,867
86
$4.64M 0.22%
78,562
+2,571
87
$4.6M 0.22%
85,021
+5,161
88
$4.54M 0.22%
86,524
+7,694
89
$4.53M 0.22%
172,320
-19,317
90
$4.44M 0.21%
27,904
+2,709
91
$4.35M 0.21%
58,682
+2,801
92
$4.32M 0.21%
141,331
+14,321
93
$4.3M 0.21%
619,512
-11,744
94
$4.28M 0.21%
113,284
-6,822
95
$4.19M 0.2%
76,569
+1,205
96
$4.12M 0.2%
51,099
-3,743
97
$4.11M 0.2%
19
-11
98
$4.1M 0.2%
51,777
+3,438
99
$4.03M 0.19%
145,931
+2,085
100
$3.93M 0.19%
30,634
+2,985
2 3
4
5 6