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
126
$3.17M 0.15%
211,202
-46,237
127
$3.15M 0.15%
33,774
-1,592
128
$3.13M 0.15%
60,936
-94,989
129
$3.12M 0.15%
58,908
+33,337
130
$3.11M 0.15%
29,494
-38,072
131
$3.1M 0.15%
130,734
+3,087
132
$2.96M 0.14%
200,003
-31,327
133
$2.95M 0.14%
32,995
+1,631
134
$2.95M 0.14%
32,704
+19,830
135
$2.93M 0.14%
23,333
+12,460
136
$2.92M 0.14%
35,318
+4,790
137
$2.91M 0.14%
76,492
+2,159
138
$2.87M 0.14%
35,695
+5,825
139
$2.83M 0.14%
+110,132
140
$2.82M 0.14%
92,457
+30
141
$2.82M 0.14%
85,078
+13,270
142
$2.82M 0.14%
88,841
-3,529
143
$2.81M 0.14%
20,102
+6,505
144
$2.8M 0.14%
43,752
+3,053
145
$2.79M 0.13%
97,183
+24,103
146
$2.76M 0.13%
125,291
-2,253
147
$2.71M 0.13%
20,587
-2,055
148
$2.69M 0.13%
30,162
-1,092
149
$2.67M 0.13%
25,508
+4,230
150
$2.66M 0.13%
55,325
+35
4 5
6
7 8