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

Top Buys

1
+$15.5M
2
+$8.61M
3
+$7.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.82M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.76M

Top Sells

1
+$10.7M
2
+$5.96M
3
+$5.81M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.82M
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
276
$787K 0.04%
+9,247
277
$769K 0.04%
2,826
-7,069
278
$766K 0.04%
+10,689
279
$762K 0.04%
18,609
+1,291
280
$755K 0.04%
55,864
-21,448
281
$742K 0.04%
16,308
+10,809
282
$732K 0.04%
27,950
283
$723K 0.04%
6,518
+841
284
$717K 0.04%
20,733
+5,644
285
$715K 0.04%
26,315
-35
286
$697K 0.04%
+6,561
287
$688K 0.04%
2,974
-953
288
$669K 0.04%
15,613
+3,000
289
$667K 0.04%
10,011
-162
290
$664K 0.04%
5,690
-4,378
291
$652K 0.04%
11,634
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292
$647K 0.04%
80,017
+6,330
293
$643K 0.03%
46,112
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294
$643K 0.03%
16,401
+778
295
$641K 0.03%
21,550
-571
296
$640K 0.03%
7,038
+3,318
297
$636K 0.03%
9,072
-357
298
$628K 0.03%
17,159
+1,189
299
$626K 0.03%
11,611
-2,782
300
$619K 0.03%
12,329
+7,902
10 11
12
13 14