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
576
– –
-9,767
577
– –
-3,870
578
– –
-540
579
– –
-9,511
580
– –
-1,356
581
– –
-18,171
582
– –
-3,020
583
– –
-25,000
584
– –
-11,167
585
– –
-82,000
586
– –
-77,000
587
– –
-10,000
588
– –
-4,220
589
– –
-35,500
590
– –
-20,000
591
– –
-1,051
592
– –
-2,032
593
– –
-10,202
594
– –
-110,664
595
– –
-4,783
596
– –
-8,478
597
– –
-14,693
598
– –
-3,000
599
– –
-15,900
600
– –
-16,900
21 22 23
24
25