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
126
$979K 0.18%
9,321
-561
127
$971K 0.18%
12,310
-136
128
$971K 0.18%
20,328
+2,792
129
$968K 0.18%
38,709
-20,139
130
$916K 0.17%
30,070
-1,222
131
$913K 0.17%
9,145
+900
132
$913K 0.17%
14,770
+3,649
133
$900K 0.17%
24,615
+12,002
134
$886K 0.16%
3,273
+593
135
$879K 0.16%
10,148
-653
136
$877K 0.16%
10,983
-3,488
137
$872K 0.16%
37,228
-2,355
138
$866K 0.16%
44,948
+11,319
139
$862K 0.16%
42,796
-4,280
140
$823K 0.15%
16,352
-35,446
141
$821K 0.15%
29,736
-1,324
142
$815K 0.15%
806
+191
143
$814K 0.15%
15,324
+1,146
144
$807K 0.15%
18,053
+5,518
145
$800K 0.15%
23,004
+5,892
146
$791K 0.15%
7,583
-2,863
147
$784K 0.14%
9,901
+5,795
148
$777K 0.14%
10,086
-1,762
149
$774K 0.14%
17,043
-7,132
150
$774K 0.14%
6,872
-9,957
4 5
6
7 8