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
326
$521K 0.03%
2,038
+215
327
$513K 0.03%
+9,046
328
$510K 0.03%
+6,920
329
$509K 0.03%
10,091
330
$508K 0.03%
30,871
331
$507K 0.03%
15,730
+1,006
332
$500K 0.03%
17,142
+4,341
333
$497K 0.03%
3,275
+423
334
$490K 0.03%
17,304
+10,754
335
$488K 0.03%
+24,000
336
$485K 0.03%
4,683
+2,017
337
$483K 0.03%
+10,355
338
$483K 0.03%
21,958
339
$483K 0.03%
46,667
340
$480K 0.03%
30,000
341
$477K 0.03%
8,620
342
$477K 0.03%
+8,768
343
$476K 0.03%
+7,971
344
$474K 0.03%
5,642
+2,621
345
$458K 0.02%
+4,890
346
$456K 0.02%
27,805
347
$453K 0.02%
24,637
+4,910
348
$451K 0.02%
10,940
349
$448K 0.02%
7,058
-30,654
350
$436K 0.02%
+6,560
12 13
14
15 16