Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$8.77M
2
+$6.99M
3
+$6.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.97M

Top Sells

1
+$6.04M
2
+$5.12M
3
+$2.47M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.38M
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
201
$436K 0.08%
8,984
+250
202
$436K 0.08%
14,278
-4,008
203
$436K 0.08%
8,690
-1,051
204
$435K 0.08%
12,122
-3,172
205
$433K 0.08%
+11,000
206
$433K 0.08%
+5,000
207
$415K 0.08%
+8,019
208
$404K 0.07%
+10,838
209
$402K 0.07%
18,997
-4,561
210
$399K 0.07%
+3,000
211
$391K 0.07%
7,198
-500
212
$388K 0.07%
14,160
+4,160
213
$384K 0.07%
+3,305
214
$380K 0.07%
+5,012
215
$370K 0.07%
11,997
216
$367K 0.07%
32,158
-7,350
217
$361K 0.07%
3,135
+20
218
$360K 0.07%
6,834
-238
219
$360K 0.07%
8,732
-1,305
220
$359K 0.07%
+5,765
221
$359K 0.07%
70,050
+1,090
222
$356K 0.07%
6,454
+110
223
$351K 0.06%
3,777
+261
224
$345K 0.06%
8,832
+46
225
$339K 0.06%
7,914
-36
7 8
9
10 11