Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$8.77M
2
+$6.99M
3
+$6.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.97M

Top Sells

1
+$6.04M
2
+$5.12M
3
+$2.47M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.38M
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
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268
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18,064
269
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+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