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
476
$219K 0.01%
48,376
477
$218K 0.01%
+9,645
478
$217K 0.01%
22,310
+214
479
$217K 0.01%
3,642
+109
480
$216K 0.01%
+2,999
481
$216K 0.01%
1,741
+30
482
$215K 0.01%
23,674
483
$214K 0.01%
13,548
484
$213K 0.01%
+8,365
485
$212K 0.01%
+7,069
486
$211K 0.01%
2,084
-69
487
$209K 0.01%
+4,969
488
$208K 0.01%
+7,878
489
$206K 0.01%
+3,740
490
$205K 0.01%
5,067
-507
491
$205K 0.01%
2,402
-12
492
$205K 0.01%
+4,098
493
$204K 0.01%
+8,000
494
$203K 0.01%
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495
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+1,709
496
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497
$202K 0.01%
+5,696
498
$199K 0.01%
14,500
499
$183K 0.01%
14,900
500
$181K 0.01%
16,761
18 19
20
21 22