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
26
$14.6M 0.79%
375,517
-21,426
27
$13.9M 0.75%
129,512
-664
28
$13.3M 0.72%
612,584
+1,382
29
$13M 0.7%
309,024
+52,004
30
$12.9M 0.7%
85,362
+7,756
31
$11.7M 0.64%
221,476
+27,650
32
$10.9M 0.59%
186,924
+2,400
33
$10.6M 0.57%
105,648
-9,651
34
$10.2M 0.55%
164,187
+19,860
35
$9.93M 0.54%
193,972
+49,618
36
$9.44M 0.51%
88,064
+7,230
37
$9.4M 0.51%
368,333
+270,921
38
$9.31M 0.5%
64,326
-14,817
39
$8.93M 0.48%
104,736
+13,140
40
$8.5M 0.46%
86,932
+3,661
41
$8.43M 0.46%
99,202
+7,486
42
$8.2M 0.44%
173,340
+8,016
43
$8.2M 0.44%
+137,750
44
$8.01M 0.43%
159,049
+18,418
45
$7.8M 0.42%
+281,524
46
$7.46M 0.4%
211,980
+15,720
47
$7.41M 0.4%
143,653
+32,998
48
$7.4M 0.4%
155,925
-686
49
$7.27M 0.39%
222,743
+23,394
50
$7.26M 0.39%
375,603
-6,000
1
2
3 4 5