Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$166M 8.02%
763,408
+44,859
2
$153M 7.4%
3,369,568
+2,027,901
3
$78.8M 3.81%
878,364
+2,136
4
$62.5M 3.02%
720,859
+3,031
5
$56.1M 2.71%
1,500,098
+149,477
6
$46.9M 2.27%
257,807
+307
7
$37.5M 1.81%
634,200
-157,367
8
$35.8M 1.73%
165,545
-108,625
9
$31.6M 1.52%
1,497,065
-67,650
10
$26.5M 1.28%
347,888
+8,850
11
$26.1M 1.26%
275,051
+6,829
12
$26M 1.26%
767,460
+280,676
13
$24.8M 1.2%
201,885
+14
14
$24.7M 1.19%
219,761
+34,638
15
$22.6M 1.09%
797,956
-15,484
16
$22.1M 1.07%
202,120
-4,837
17
$21.2M 1.03%
686,690
-333,300
18
$20.8M 1.01%
556,164
+13,497
19
$20.8M 1%
500,581
+125,064
20
$20.6M 1%
236,600
-9,987
21
$20.2M 0.97%
663,120
+81,604
22
$19.9M 0.96%
237,193
+20,829
23
$19.3M 0.93%
155,080
-5,252
24
$18.6M 0.9%
605,499
-7,085
25
$16.7M 0.81%
191,909
+92,707
1
2 3 4 5