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
201
$1.71M 0.08%
26,702
+6,659
202
$1.71M 0.08%
23,644
+2,293
203
$1.7M 0.08%
45,304
+2,285
204
$1.69M 0.08%
177,920
+5,330
205
$1.67M 0.08%
13,586
+5,037
206
$1.65M 0.08%
26,120
-285
207
$1.65M 0.08%
52,028
+4,767
208
$1.64M 0.08%
12,791
+579
209
$1.61M 0.08%
13,666
-341
210
$1.6M 0.08%
27,608
-4,030
211
$1.6M 0.08%
33,786
-73
212
$1.58M 0.08%
91,769
+22,658
213
$1.55M 0.08%
60,826
-505
214
$1.55M 0.07%
29,363
-4,440
215
$1.53M 0.07%
30,313
+21,910
216
$1.53M 0.07%
34,775
+18,467
217
$1.52M 0.07%
38,108
+1,272
218
$1.51M 0.07%
29,461
+3,098
219
$1.51M 0.07%
65,394
+7,817
220
$1.49M 0.07%
16,735
+2,224
221
$1.48M 0.07%
57,855
+30
222
$1.48M 0.07%
18,412
+1,928
223
$1.47M 0.07%
39,332
-14
224
$1.42M 0.07%
45,318
+930
225
$1.4M 0.07%
11,459
+1,120
7 8
9
10 11