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
76
$1.79M 0.33%
56,587
+5,226
77
$1.77M 0.33%
16,502
-4,694
78
$1.75M 0.32%
29,539
-957
79
$1.7M 0.31%
29,384
-6,694
80
$1.68M 0.31%
21,626
+4,936
81
$1.67M 0.31%
25,834
+213
82
$1.64M 0.3%
67,278
+25,989
83
$1.64M 0.3%
+34,392
84
$1.62M 0.3%
121,956
+24
85
$1.59M 0.29%
33,903
-129,135
86
$1.57M 0.29%
33,752
-2,625
87
$1.54M 0.28%
17,646
88
$1.54M 0.28%
32,829
+6,372
89
$1.52M 0.28%
162,919
+12,426
90
$1.52M 0.28%
61,482
-444
91
$1.51M 0.28%
30,351
92
$1.47M 0.27%
106,734
-4,291
93
$1.47M 0.27%
30,628
-692
94
$1.44M 0.27%
15,943
+3,526
95
$1.42M 0.26%
+22,272
96
$1.36M 0.25%
16,623
-696
97
$1.35M 0.25%
28,957
-900
98
$1.34M 0.25%
15,190
+2,388
99
$1.3M 0.24%
14,539
+1,256
100
$1.3M 0.24%
24,510
+1,834
2 3
4
5 6