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
126
$3.16M 0.17%
27,649
+2,190
127
$3.08M 0.17%
74,333
-289
128
$3.02M 0.16%
51,487
-1,629
129
$3.01M 0.16%
34,536
+1,247
130
$3.01M 0.16%
112,024
+26,860
131
$2.99M 0.16%
31,254
+8,851
132
$2.96M 0.16%
20,194
+3,863
133
$2.94M 0.16%
22,642
-4,270
134
$2.92M 0.16%
195,336
-20,841
135
$2.9M 0.16%
52,743
+14,753
136
$2.85M 0.15%
82,460
-3,880
137
$2.85M 0.15%
56,036
+19,250
138
$2.84M 0.15%
127,647
-13,378
139
$2.8M 0.15%
55,290
-3
140
$2.77M 0.15%
31,364
+4,325
141
$2.77M 0.15%
204,066
+12,198
142
$2.74M 0.15%
92,427
+23,443
143
$2.72M 0.15%
23,847
+4,342
144
$2.65M 0.14%
68,367
-26,688
145
$2.65M 0.14%
92,370
+9,955
146
$2.63M 0.14%
40,699
+3,594
147
$2.62M 0.14%
45,707
+18,496
148
$2.5M 0.14%
127,544
-5,280
149
$2.36M 0.13%
+33,088
150
$2.35M 0.13%
29,870
-2,681
4 5
6
7 8