Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
526
$50K ﹤0.01%
+1,260
527
$45K ﹤0.01%
2,143
528
$43K ﹤0.01%
+2,117
529
$26K ﹤0.01%
1,333
530
$24K ﹤0.01%
1,538
531
$18K ﹤0.01%
788
+200
532
$8K ﹤0.01%
69
533
$2K ﹤0.01%
34,200
534
– –
-2,569
535
– –
-5,488
536
– –
-3,332
537
– –
-7,210
538
– –
-7,577
539
– –
-27,726
540
– –
-8,487
541
– –
-15,754
542
– –
-79,661
543
– –
-7,516
544
– –
-5,744
545
– –
-79,326
546
– –
-18,172
547
– –
-1,421
548
– –
-8,000
549
– –
-16,020
550
– –
-60,000
20 21
22
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