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
501
$179K 0.01%
1,501
+78
502
$173K 0.01%
2,500
503
$170K 0.01%
10,747
504
$167K 0.01%
+14,281
505
$166K 0.01%
16,842
-1,400
506
$163K 0.01%
+10,875
507
$144K 0.01%
33,678
-26,481
508
$143K 0.01%
12,203
509
$142K 0.01%
19,896
510
$138K 0.01%
29,770
511
$130K 0.01%
12,998
512
$120K 0.01%
3,324
513
$120K 0.01%
+10,098
514
$116K 0.01%
19,086
+800
515
$115K 0.01%
125,849
+33,600
516
$107K 0.01%
20,776
517
$102K 0.01%
10,000
518
$100K 0.01%
3,628
+47
519
$99K 0.01%
+42,127
520
$98K 0.01%
38,752
521
$85K ﹤0.01%
15,103
-12,450
522
$75K ﹤0.01%
65,000
523
$74K ﹤0.01%
20,556
524
$71K ﹤0.01%
+11,750
525
$70K ﹤0.01%
47,400
+29,900
19 20
21
22 23