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
101
$3.91M 0.19%
64,148
-482
102
$3.89M 0.19%
50,634
+2,287
103
$3.77M 0.18%
89,837
+122
104
$3.77M 0.18%
38,734
+984
105
$3.75M 0.18%
15,657
+42
106
$3.73M 0.18%
76,481
+197
107
$3.67M 0.18%
136,684
+24,660
108
$3.67M 0.18%
70,357
-670
109
$3.65M 0.18%
175,808
-1,727
110
$3.6M 0.17%
36,962
+2,426
111
$3.54M 0.17%
85,391
+38
112
$3.44M 0.17%
71,919
-3,566
113
$3.4M 0.16%
57,066
+4,323
114
$3.36M 0.16%
42,729
-194
115
$3.34M 0.16%
28,701
+305
116
$3.31M 0.16%
52,408
+673
117
$3.28M 0.16%
29,495
+22,977
118
$3.26M 0.16%
64,328
+8,292
119
$3.26M 0.16%
83,820
+1,360
120
$3.26M 0.16%
226,386
+22,320
121
$3.25M 0.16%
60,358
+12,420
122
$3.24M 0.16%
213,054
+17,718
123
$3.23M 0.16%
52,357
+870
124
$3.19M 0.15%
33,087
-17,988
125
$3.18M 0.15%
21,557
+1,363
3 4
5
6 7