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
101
$4.03M 0.22%
48,339
+889
102
$3.97M 0.22%
21,534
+346
103
$3.95M 0.21%
257,439
-30,021
104
$3.94M 0.21%
120,106
+42,284
105
$3.88M 0.21%
66,732
+19,050
106
$3.88M 0.21%
15,615
+1,885
107
$3.84M 0.21%
37,750
+11,654
108
$3.75M 0.2%
71,027
109
$3.72M 0.2%
25,195
+6,033
110
$3.72M 0.2%
+64,630
111
$3.69M 0.2%
42,977
+4,280
112
$3.65M 0.2%
85,353
-1,254
113
$3.6M 0.2%
89,715
114
$3.59M 0.19%
48,347
+3,063
115
$3.59M 0.19%
231,330
-7,945
116
$3.58M 0.19%
76,284
117
$3.57M 0.19%
51,735
+19,770
118
$3.53M 0.19%
47,938
+15,297
119
$3.47M 0.19%
177,535
-74,509
120
$3.39M 0.18%
42,923
-254
121
$3.38M 0.18%
72,504
-28,443
122
$3.33M 0.18%
127,010
-12,084
123
$3.31M 0.18%
28,396
+551
124
$3.27M 0.18%
75,485
-5,390
125
$3.19M 0.17%
35,366
-290
3 4
5
6 7