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
301
– –
-3,611
302
– –
-2,276
303
– –
-15,662
304
– –
-19,225
305
– –
-4,980
306
– –
-3,537
307
– –
-1,998
308
– –
-10,413
309
– –
-2,810
310
– –
-1,805
311
– –
-4,566
312
– –
-1,569
313
– –
-5,663
314
– –
-8,652
315
– –
-10,238
316
– –
-65,161
317
– –
-3,820
318
– –
-5,226
319
– –
-5,769
9 10 11 12
13