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
176
$578K 0.11%
7,649
+2,807
177
$577K 0.11%
10,161
+4,338
178
$573K 0.11%
+8,975
179
$552K 0.1%
14,898
180
$548K 0.1%
+5,945
181
$547K 0.1%
7,207
+2,301
182
$547K 0.1%
8,424
+2,495
183
$546K 0.1%
8,334
+2,478
184
$537K 0.1%
16,187
-8,411
185
$528K 0.1%
+4,714
186
$522K 0.1%
38,629
187
$510K 0.09%
96,001
-8,260
188
$506K 0.09%
10,935
-2,210
189
$506K 0.09%
17,336
-83,094
190
$506K 0.09%
29,277
+938
191
$501K 0.09%
+10,754
192
$497K 0.09%
10,688
+2,734
193
$496K 0.09%
16,174
194
$491K 0.09%
60,179
+51
195
$484K 0.09%
27,276
196
$459K 0.08%
8,988
+4,306
197
$453K 0.08%
+8,714
198
$451K 0.08%
46,939
+1,576
199
$447K 0.08%
18,059
-14,589
200
$445K 0.08%
19,714
+9,360
6 7
8
9 10