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
176
$1.88M 0.1%
31,638
+9,484
177
$1.88M 0.1%
19,076
+1,003
178
$1.85M 0.1%
20,225
179
$1.83M 0.1%
34,091
-5,189
180
$1.82M 0.1%
15,609
-33,086
181
$1.82M 0.1%
49,029
+2
182
$1.78M 0.1%
70,036
+21,678
183
$1.78M 0.1%
57,737
-34,569
184
$1.78M 0.1%
+71,391
185
$1.78M 0.1%
31,982
+6,951
186
$1.75M 0.09%
69,154
-13,444
187
$1.72M 0.09%
43,171
+6,651
188
$1.72M 0.09%
17,668
+8
189
$1.68M 0.09%
+47,103
190
$1.67M 0.09%
22,031
-12,062
191
$1.67M 0.09%
10,955
+2,551
192
$1.64M 0.09%
14,440
+2,929
193
$1.63M 0.09%
26,405
+1,876
194
$1.63M 0.09%
19,291
+9,070
195
$1.6M 0.09%
8,351
196
$1.6M 0.09%
85,234
-667
197
$1.59M 0.09%
+19,071
198
$1.58M 0.09%
107,486
+47,862
199
$1.58M 0.09%
1,262
-429
200
$1.57M 0.09%
61,331
+1,900
6 7
8
9 10