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
151
$768K 0.14%
15,789
+50
152
$765K 0.14%
25,173
-660
153
$761K 0.14%
6,170
+2,055
154
$738K 0.14%
21,462
-2,351
155
$722K 0.13%
42,826
+2,210
156
$721K 0.13%
+8,916
157
$718K 0.13%
31,345
-691
158
$716K 0.13%
12,379
-124
159
$712K 0.13%
56,511
-11,870
160
$695K 0.13%
26,423
-1,945
161
$694K 0.13%
12,482
+6,301
162
$679K 0.13%
5,880
+1,755
163
$669K 0.12%
12,265
+4,760
164
$657K 0.12%
12,132
+4,392
165
$656K 0.12%
19,100
-5,126
166
$640K 0.12%
21,900
-1,129
167
$639K 0.12%
40,860
+18,240
168
$629K 0.12%
84,533
-10,000
169
$627K 0.12%
13,773
-30,916
170
$622K 0.11%
+7,346
171
$604K 0.11%
16,006
172
$601K 0.11%
8,080
-966
173
$589K 0.11%
14,686
-42,746
174
$587K 0.11%
12,573
-16,101
175
$580K 0.11%
+5,185
5 6
7
8 9