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
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
– –
-14,693
546
– –
-79,326
547
– –
-18,172
548
– –
-1,421
549
– –
-8,000
550
– –
-16,020
20 21
22
23 24