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
$1.68B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$6.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.65M

Top Sells

1
+$10.4M
2
+$8.7M
3
+$8.12M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.63M

Sector Composition

1 Energy 6.58%
2 Consumer Staples 6.49%
3 Communication Services 5.9%
4 Financials 4.98%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$91K 0.01%
3,581
+10
502
$85K 0.01%
1,538
503
$85K 0.01%
10,202
-607
504
$83K ﹤0.01%
38,752
505
$79K ﹤0.01%
65,000
+50,000
506
$63K ﹤0.01%
+25,000
507
$54K ﹤0.01%
+10,000
508
$47K ﹤0.01%
+2,143
509
$28K ﹤0.01%
20,000
510
$20K ﹤0.01%
1,333
511
$16K ﹤0.01%
17,500
-7,500
512
$12K ﹤0.01%
588
513
$11K ﹤0.01%
1,051
+15
514
$10K ﹤0.01%
69
515
$8K ﹤0.01%
2,000
516
– –
0
517
$3K ﹤0.01%
34,200
518
– –
-14,000
519
– –
-5,040
520
– –
-480
521
– –
-5,987
522
– –
-11,253
523
– –
-8,800
524
– –
-4,506
525
– –
-2,588
19 20
21
22 23