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
426
$289K 0.02%
11,180
+348
427
$287K 0.02%
5,246
428
$282K 0.02%
4,874
+732
429
$281K 0.02%
2,702
-24
430
$280K 0.02%
9,752
431
$280K 0.02%
11,190
432
$279K 0.02%
+19,614
433
$277K 0.02%
20,461
+461
434
$274K 0.01%
3,547
-12,339
435
$274K 0.01%
+7,203
436
$273K 0.01%
11,840
437
$269K 0.01%
6,170
+268
438
$267K 0.01%
22,576
+5,526
439
$264K 0.01%
1,000
-2,900
440
$263K 0.01%
2,150
+22
441
$263K 0.01%
8,200
442
$262K 0.01%
1,991
-1,343
443
$261K 0.01%
12,875
444
$259K 0.01%
+4,870
445
$255K 0.01%
4,900
446
$254K 0.01%
+16,466
447
$254K 0.01%
23,917
-5,688
448
$254K 0.01%
+9,780
449
$252K 0.01%
5,051
+678
450
$251K 0.01%
5,612
-2,400
16 17
18
19 20