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
551
– –
-8,000
552
– –
-16,020
553
– –
-60,000
554
– –
-29,800
555
– –
-60,595
556
– –
-7,100
557
– –
-6,935
558
– –
-4,931
559
– –
-89,372
560
– –
-1,736
561
– –
-7,968
562
– –
-3,649
563
– –
-2,780
564
– –
-17,271
565
– –
-27,505
566
– –
-9,333
567
– –
-15,000
568
– –
-5,900
569
– –
-10,784
570
– –
-2,875
571
– –
0
572
– –
-10,800
573
– –
-72,700
574
– –
-2,000
575
– –
-5,331
21 22
23
24 25