Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$28.4M 5.24%
393,778
-1,093
2
$26.2M 4.83%
395,852
+129,105
3
$17.6M 3.25%
104,241
+41,492
4
$15M 2.77%
583,098
-198,280
5
$13.4M 2.47%
256,549
6
$12.9M 2.38%
520,095
+272,510
7
$11.7M 2.16%
687,540
+46,396
8
$11.2M 2.07%
175,894
+40,081
9
$11M 2.02%
120,094
-842
10
$10.6M 1.96%
63,331
+35,105
11
$8.43M 1.55%
97,957
+7,911
12
$8.34M 1.54%
110,363
-31,030
13
$7.83M 1.44%
372,012
14
$6.59M 1.22%
189,604
-8,808
15
$6.46M 1.19%
82,591
+64,894
16
$6.36M 1.17%
155,985
+7,959
17
$6.02M 1.11%
165,593
+92,187
18
$5.51M 1.02%
48,116
-357
19
$5.44M 1%
62,791
-16,216
20
$5.44M 1%
58,383
-7,093
21
$5.29M 0.97%
102,324
-21,374
22
$5.12M 0.94%
45,060
-17,186
23
$5.03M 0.93%
47,535
-10,380
24
$4.99M 0.92%
120,745
-11,346
25
$4.94M 0.91%
57,353
+212
1
2 3 4 5