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
201
$1.55M 0.08%
47,261
-815
202
$1.54M 0.08%
122,805
+13,981
203
$1.53M 0.08%
21,351
-21,638
204
$1.52M 0.08%
43,019
-1,190
205
$1.52M 0.08%
39,346
+16,324
206
$1.51M 0.08%
12,212
+2,234
207
$1.49M 0.08%
336,000
208
$1.49M 0.08%
57,825
+3,390
209
$1.48M 0.08%
36,836
-1,098
210
$1.47M 0.08%
11,628
-1,681
211
$1.46M 0.08%
14,007
-1,120
212
$1.45M 0.08%
172,590
+19,230
213
$1.44M 0.08%
33,859
+14,857
214
$1.43M 0.08%
20,043
-1,916
215
$1.42M 0.08%
10,873
+6,604
216
$1.41M 0.08%
26,363
+1,899
217
$1.39M 0.08%
126,257
-9,342
218
$1.37M 0.07%
108,061
+38,061
219
$1.31M 0.07%
16,484
+21
220
$1.3M 0.07%
25,571
-1,769
221
$1.3M 0.07%
48,264
-13,448
222
$1.29M 0.07%
23,064
-4,298
223
$1.27M 0.07%
46,523
-400
224
$1.23M 0.07%
36,904
225
$1.23M 0.07%
57,577
+3,170
7 8
9
10 11