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
51
$2.72M 0.5%
38,599
+12,824
52
$2.64M 0.49%
394,068
+150
53
$2.63M 0.48%
38,996
+3,483
54
$2.54M 0.47%
31,191
-3,311
55
$2.53M 0.47%
+64,378
56
$2.44M 0.45%
43,325
+1,878
57
$2.44M 0.45%
73,435
-19,581
58
$2.43M 0.45%
46,701
+1,775
59
$2.41M 0.44%
110,332
+15,458
60
$2.35M 0.43%
70,552
-48,624
61
$2.31M 0.43%
56,611
+51,303
62
$2.15M 0.4%
22,314
-3,806
63
$2.14M 0.39%
56,438
+4,732
64
$2.1M 0.39%
58,141
+399
65
$2.09M 0.38%
26,257
+2,489
66
$2.08M 0.38%
76,201
-48,297
67
$2.05M 0.38%
+45,316
68
$2.05M 0.38%
53,171
+2,768
69
$2.04M 0.38%
11,108
+344
70
$2M 0.37%
55,198
-3,168
71
$1.96M 0.36%
13,008
+10,168
72
$1.93M 0.35%
77,989
+11,865
73
$1.87M 0.34%
27,550
-1,077
74
$1.86M 0.34%
37,569
+18,057
75
$1.79M 0.33%
348,744
-5,096
1 2
3
4 5