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
101
$1.29M 0.24%
9,741
+1,964
102
$1.29M 0.24%
50,170
-3,887
103
$1.28M 0.24%
31,164
-34,729
104
$1.26M 0.23%
20,632
+2,388
105
$1.23M 0.23%
48,204
+21,843
106
$1.23M 0.23%
31,990
-248
107
$1.23M 0.23%
106,387
-11,990
108
$1.23M 0.23%
+40,543
109
$1.2M 0.22%
19,064
+5,907
110
$1.19M 0.22%
7
111
$1.18M 0.22%
13,486
-1,518
112
$1.18M 0.22%
28,676
+3,534
113
$1.17M 0.22%
132,296
114
$1.16M 0.21%
14,400
+6,860
115
$1.15M 0.21%
+19,173
116
$1.14M 0.21%
+37,477
117
$1.12M 0.21%
18,433
-2,383
118
$1.11M 0.21%
9,306
-4,212
119
$1.05M 0.19%
22,773
+1,923
120
$1.04M 0.19%
17,885
+12,604
121
$1.04M 0.19%
19,275
-1,512
122
$1.03M 0.19%
29,374
+148
123
$1.01M 0.19%
14,681
-1,554
124
$1.01M 0.19%
18,757
+778
125
$981K 0.18%
9,395
+3,873
3 4
5
6 7