Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
State Street SPDR Bloomberg 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
276
$225K 0.04%
+6,946
277
$218K 0.04%
2,381
-78
278
$212K 0.04%
2,738
-84
279
$208K 0.04%
+3,058
280
$205K 0.04%
+3,084
281
$203K 0.04%
3,033
-305
282
$203K 0.04%
3,090
-177
283
$202K 0.04%
6,417
-2,064
284
$200K 0.04%
+1,954
285
$191K 0.04%
14,684
-214
286
$183K 0.03%
19,990
287
$167K 0.03%
8,360
288
$141K 0.03%
1,648
289
$113K 0.02%
12,998
290
$106K 0.02%
2,739
291
$99K 0.02%
10,399
292
$54K 0.01%
50,000
293
$54K 0.01%
+1,472
294
$29K 0.01%
14,055
295
– –
0
296
$19K ﹤0.01%
15,000
297
– –
-7,673
298
– –
-17,284
299
– –
-11,192
300
– –
-3,611
9 10 11
12
13