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
51
$7.24M 0.39%
216,808
+37,919
52
$7.23M 0.39%
139,268
+32,079
53
$6.97M 0.38%
67,566
+1,004
54
$6.84M 0.37%
65,222
+8,465
55
$6.84M 0.37%
55,311
+21,194
56
$6.66M 0.36%
273,636
+453
57
$6.51M 0.35%
30
-4
58
$6.4M 0.35%
115,927
+2,471
59
$6.22M 0.34%
410,398
+831
60
$6.21M 0.34%
153,579
+3,966
61
$6.17M 0.33%
51,241
+2,926
62
$6.14M 0.33%
47,020
-5,680
63
$6.09M 0.33%
57,869
+6,484
64
$6.09M 0.33%
161,135
-147,942
65
$5.94M 0.32%
168,522
+32,967
66
$5.9M 0.32%
92,822
-13,246
67
$5.84M 0.32%
114,627
+9
68
$5.71M 0.31%
39,316
+7,938
69
$5.69M 0.31%
74,879
-217
70
$5.6M 0.3%
309,500
+144,245
71
$5.53M 0.3%
47,772
+24,992
72
$5.44M 0.29%
39,660
-4,937
73
$5.39M 0.29%
97,609
+7,547
74
$5.37M 0.29%
149,940
+16,500
75
$5.21M 0.28%
258,673
1 2
3
4 5