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
$543M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.01M
3
+$6.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.08M

Top Sells

1
+$6.04M
2
+$5.11M
3
+$2.43M
4
PG icon
Procter & Gamble
PG
+$2.35M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.34M

Sector Composition

1 Energy 15.12%
2 Industrials 8.12%
3 Consumer Staples 6.13%
4 Technology 5.97%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.06%
+11,910
227
$331K 0.06%
36,443
228
$321K 0.06%
+13,000
229
$318K 0.06%
+10,500
230
$317K 0.06%
36,360
+11,526
231
$315K 0.06%
10,174
+862
232
$314K 0.06%
+14,000
233
$298K 0.05%
4,610
-274
234
$297K 0.05%
+10,000
235
$290K 0.05%
+9,000
236
$289K 0.05%
5,900
237
$287K 0.05%
16,025
238
$286K 0.05%
17,388
-2,456
239
$284K 0.05%
4,655
-4,662
240
$284K 0.05%
+1,506
241
$282K 0.05%
+4,000
242
$281K 0.05%
28,775
-2,961
243
$280K 0.05%
25,002
-14,743
244
$277K 0.05%
2,163
-3,103
245
$276K 0.05%
4,355
+75
246
$273K 0.05%
+3,495
247
$270K 0.05%
+3,500
248
$270K 0.05%
58,489
-6,395
249
$267K 0.05%
+12,775
250
$264K 0.05%
+7,000
8 9
10
11 12