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
251
$264K 0.05%
34,899
-1,525
252
$263K 0.05%
3,114
253
$262K 0.05%
5,818
+354
254
$259K 0.05%
28,180
255
$257K 0.05%
3,411
-528
256
$255K 0.05%
29,071
-5,403
257
$255K 0.05%
23,236
+139
258
$252K 0.05%
+7,630
259
$251K 0.05%
+8,000
260
$246K 0.05%
3,921
+111
261
$246K 0.05%
14,510
-270
262
$244K 0.05%
+3,200
263
$241K 0.04%
+6,125
264
$241K 0.04%
4,426
-2,229
265
$235K 0.04%
18,891
-857
266
$235K 0.04%
+17,500
267
$235K 0.04%
4,579
-473
268
$234K 0.04%
18,064
269
$232K 0.04%
+7,500
270
$229K 0.04%
+2,004
271
$229K 0.04%
3,591
-1,010
272
$227K 0.04%
4,544
-4,232
273
$227K 0.04%
+1,802
274
$226K 0.04%
3,360
-640
275
$226K 0.04%
3,337
9 10
11
12 13