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
76
$5.07M 0.27%
611,184
+28,770
77
$4.99M 0.27%
131,172
78
$4.84M 0.26%
263,128
-19,292
79
$4.81M 0.26%
45,412
+6,897
80
$4.81M 0.26%
37,673
+2,662
81
$4.8M 0.26%
44,827
+8,701
82
$4.79M 0.26%
333,572
83
$4.78M 0.26%
172,901
+39,284
84
$4.61M 0.25%
191,637
+117,067
85
$4.57M 0.25%
54,842
+3,984
86
$4.56M 0.25%
79,860
+11,281
87
$4.45M 0.24%
79,630
+12,199
88
$4.38M 0.24%
51,075
+3,393
89
$4.31M 0.23%
103,100
+15,130
90
$4.28M 0.23%
92,985
-45,303
91
$4.27M 0.23%
75,991
+4,968
92
$4.26M 0.23%
78,830
+2,494
93
$4.21M 0.23%
143,846
-6,549
94
$4.17M 0.23%
47,293
-5,173
95
$4.15M 0.22%
180,754
-5,290
96
$4.14M 0.22%
631,256
-38,976
97
$4.1M 0.22%
75,364
+307
98
$4.1M 0.22%
164,164
+335
99
$4.09M 0.22%
55,881
+1,040
100
$4.07M 0.22%
29,615
+3,554
2 3
4
5 6