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
301
$614K 0.03%
12,100
+3,351
302
$614K 0.03%
8,794
+2,322
303
$612K 0.03%
84,434
304
$600K 0.03%
15,789
305
$597K 0.03%
25,432
-7,012
306
$591K 0.03%
14,656
+1,309
307
$585K 0.03%
3,163
+700
308
$573K 0.03%
9,709
-2,195
309
$568K 0.03%
5,711
310
$567K 0.03%
10,655
+90
311
$566K 0.03%
39,657
312
$560K 0.03%
4,044
+1,539
313
$560K 0.03%
7,463
+342
314
$555K 0.03%
68,000
+13,000
315
$548K 0.03%
12,109
-1,000
316
$544K 0.03%
10,000
317
$539K 0.03%
6,546
-8,255
318
$539K 0.03%
9,258
+4
319
$537K 0.03%
30,020
320
$536K 0.03%
+7,905
321
$536K 0.03%
5,264
+2,181
322
$531K 0.03%
21,374
+5,346
323
$531K 0.03%
58,204
324
$529K 0.03%
15,265
325
$521K 0.03%
3,512
+219
11 12
13
14 15