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
26
$4.78M 0.88%
107,117
+5,124
27
$4.72M 0.87%
+177,778
28
$4.59M 0.85%
179,611
+4,458
29
$4.33M 0.8%
62,269
-4,765
30
$4.08M 0.75%
48,959
-2,106
31
$4.06M 0.75%
77,178
+21,556
32
$4.06M 0.75%
84,682
+72,323
33
$4.05M 0.75%
58,210
-553
34
$4.02M 0.74%
77,792
-2,232
35
$3.97M 0.73%
36,275
-998
36
$3.9M 0.72%
32,063
+7,708
37
$3.78M 0.7%
+74,796
38
$3.72M 0.69%
145,949
+62,500
39
$3.58M 0.66%
71,759
+1,056
40
$3.55M 0.66%
53,573
+322
41
$3.48M 0.64%
280,092
-6,075
42
$3.42M 0.63%
106,713
+96,558
43
$3.3M 0.61%
51,973
+1,487
44
$3.27M 0.6%
33,973
+1,356
45
$3.26M 0.6%
69,662
+35,953
46
$3.04M 0.56%
76,793
+37,400
47
$2.93M 0.54%
16,538
+979
48
$2.92M 0.54%
25,739
-5,627
49
$2.88M 0.53%
26,966
-20,624
50
$2.81M 0.52%
53,455
-417
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