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
$2.07B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1 +$93.8M
2 +$9.76M
3 +$9.26M
4
VTV icon
Vanguard Value ETF
VTV
+$8.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.77M

Top Sells

1 +$23.5M
2 +$10.3M
3 +$9.12M
4
EPR icon
EPR Properties
EPR
+$5.03M
5
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
+$4.84M

Sector Composition

1 Energy 7.33%
2 Consumer Staples 6.26%
3 Financials 5.01%
4 Communication Services 4.65%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$14K ﹤0.01%
+296
702
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703
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+210
704
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705
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706
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707
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708
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709
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710
$13K ﹤0.01%
+491
711
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712
$12K ﹤0.01%
+450
713
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+110
714
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+190
715
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716
$11K ﹤0.01%
+446
717
$10K ﹤0.01%
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718
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719
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+123
720
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+251
721
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+260
722
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+187
723
$9K ﹤0.01%
+1,024
724
$9K ﹤0.01%
+240
725
$9K ﹤0.01%
+270