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
251
$1.02M 0.06%
19,365
-432
252
$999K 0.05%
25,840
+9,368
253
$995K 0.05%
15,496
-6,410
254
$992K 0.05%
14,531
+6,002
255
$991K 0.05%
31,245
-6,908
256
$977K 0.05%
43,833
-64,757
257
$935K 0.05%
14,106
+2,699
258
$925K 0.05%
8,850
259
$921K 0.05%
2,689
+931
260
$892K 0.05%
64,153
261
$887K 0.05%
7,166
+232
262
$887K 0.05%
44,182
+27,095
263
$883K 0.05%
26,331
264
$874K 0.05%
43,747
+33,370
265
$873K 0.05%
7,285
+640
266
$866K 0.05%
92,995
-660
267
$841K 0.05%
16,882
-200
268
$838K 0.05%
69,111
269
$822K 0.04%
+3,698
270
$821K 0.04%
+22,420
271
$814K 0.04%
19,272
-12,192
272
$806K 0.04%
8,883
-6,810
273
$804K 0.04%
17,220
+1,704
274
$798K 0.04%
8,682
+2,617
275
$792K 0.04%
21,688
+2,269
9 10
11
12 13