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
176
$2.06M 0.1%
32,315
+333
177
$2.06M 0.1%
169,472
+43,215
178
$2.05M 0.1%
41,992
-30,512
179
$2.02M 0.1%
87,402
+2,168
180
$2.02M 0.1%
20,893
+1,822
181
$2.02M 0.1%
17,718
+50
182
$2.01M 0.1%
13,199
-1,222
183
$1.99M 0.1%
23,027
+10,142
184
$1.99M 0.1%
65,020
+1,120
185
$1.97M 0.1%
77,600
+7,564
186
$1.94M 0.09%
48,212
+1,109
187
$1.94M 0.09%
72,181
+790
188
$1.92M 0.09%
45,407
-3,274
189
$1.91M 0.09%
15,628
+1,188
190
$1.9M 0.09%
35,030
+25,030
191
$1.88M 0.09%
1,279
+17
192
$1.88M 0.09%
70,020
+866
193
$1.86M 0.09%
27,165
-6,926
194
$1.86M 0.09%
58,601
+864
195
$1.85M 0.09%
50,579
+1,550
196
$1.78M 0.09%
114,414
+6,928
197
$1.75M 0.08%
43,522
+17,682
198
$1.73M 0.08%
43,904
+733
199
$1.72M 0.08%
24,433
+2,402
200
$1.72M 0.08%
39,604
-5,987
6 7
8
9 10