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
576
– –
-1,356
577
– –
-3,020
578
– –
-25,000
579
– –
-11,167
580
– –
-82,000
581
– –
-77,000
582
– –
-3,000
583
– –
-15,900
584
– –
-16,900
585
– –
-10,000
586
– –
-4,220
587
– –
-35,500
588
– –
-24,900
589
– –
-20,000
590
– –
-1,051
591
– –
-2,032
592
– –
-10,202
593
– –
-110,664
594
– –
-4,783
595
– –
-8,478
596
– –
-2,569
597
– –
-60,595
598
– –
-2,875
599
– –
-18,171
600
– –
-10,000
21 22 23
24
25