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
151
$2.65M 0.13%
33,154
+5,345
152
$2.6M 0.13%
32,166
+8,072
153
$2.54M 0.12%
76,064
+1,907
154
$2.52M 0.12%
15,114
+4,159
155
$2.5M 0.12%
159,845
-801
156
$2.5M 0.12%
58,222
-10,145
157
$2.47M 0.12%
50,732
+3,742
158
$2.45M 0.12%
65,944
+5,602
159
$2.44M 0.12%
51,089
+5,382
160
$2.42M 0.12%
23,204
+4,128
161
$2.42M 0.12%
59,761
162
$2.41M 0.12%
20,299
-593
163
$2.38M 0.12%
213,765
+339
164
$2.36M 0.11%
22,580
+604
165
$2.35M 0.11%
29,405
-13,572
166
$2.35M 0.11%
92,782
+84,417
167
$2.33M 0.11%
11,739
+3,388
168
$2.31M 0.11%
32,925
+1,878
169
$2.31M 0.11%
20,466
-3,381
170
$2.29M 0.11%
18,129
-11,486
171
$2.28M 0.11%
20,048
-177
172
$2.22M 0.11%
75,572
-873
173
$2.15M 0.1%
104,520
-2,004
174
$2.13M 0.1%
29,163
+3,302
175
$2.12M 0.1%
24,341
+5,050
5 6
7
8 9