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
$1.85B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.96M
3
+$8.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.8M
5
IAU icon
iShares Gold Trust
IAU
+$6.91M

Top Sells

1
+$10.7M
2
+$5.78M
3
+$5.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M
5
MCHP icon
Microchip Technology
MCHP
+$2.15M

Sector Composition

1 Energy 7.43%
2 Consumer Staples 6.56%
3 Communication Services 4.8%
4 Financials 4.42%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.07%
44,388
+1,559
227
$1.21M 0.07%
10,804
+5,506
228
$1.19M 0.06%
+83,837
229
$1.19M 0.06%
12,202
-2,997
230
$1.19M 0.06%
+10,339
231
$1.17M 0.06%
45,612
+1,724
232
$1.14M 0.06%
10,925
-1,761
233
$1.13M 0.06%
52,922
+3,873
234
$1.12M 0.06%
12,885
+1,676
235
$1.1M 0.06%
41,380
+1,684
236
$1.1M 0.06%
14,511
-3,677
237
$1.09M 0.06%
27,834
+6,408
238
$1.09M 0.06%
40,303
+10,000
239
$1.09M 0.06%
38,609
+6,936
240
$1.08M 0.06%
103,948
-56,000
241
$1.08M 0.06%
7,956
+2,568
242
$1.07M 0.06%
40,376
-2,455
243
$1.07M 0.06%
15,889
244
$1.06M 0.06%
53,686
+2,039
245
$1.05M 0.06%
14,118
+1,073
246
$1.05M 0.06%
8,549
+3,686
247
$1.05M 0.06%
+12,874
248
$1.02M 0.06%
37,900
+1,484
249
$1.02M 0.06%
12,594
-2,282
250
$1.02M 0.06%
16,717
+1,227
8 9
10
11 12