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
151
$2.34M 0.13%
71,808
+32,812
152
$2.29M 0.12%
59,761
+1,738
153
$2.27M 0.12%
30,528
-878
154
$2.26M 0.12%
14,421
+6,984
155
$2.26M 0.12%
74,157
-14,641
156
$2.25M 0.12%
20,892
-1,070
157
$2.24M 0.12%
213,426
-4,186
158
$2.21M 0.12%
48,681
+937
159
$2.21M 0.12%
76,445
+25,712
160
$2.2M 0.12%
46,990
+13,940
161
$2.17M 0.12%
+27,809
162
$2.14M 0.12%
21,976
+10,792
163
$2.13M 0.12%
21,278
+7,324
164
$2.13M 0.12%
160,646
+13,363
165
$2.09M 0.11%
60,342
-1,538
166
$2.08M 0.11%
63,900
+25,380
167
$2.03M 0.11%
+43,470
168
$2.01M 0.11%
73,080
-10,009
169
$1.99M 0.11%
45,591
-2,045
170
$1.96M 0.11%
33,803
-75
171
$1.95M 0.11%
25,861
+8,518
172
$1.95M 0.11%
106,524
-810
173
$1.95M 0.11%
31,047
-4,514
174
$1.92M 0.1%
13,597
+3,316
175
$1.91M 0.1%
24,094
+946
5 6
7
8 9