Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$151M 8.18%
718,549
+32,707
2
$74.2M 4.01%
876,228
+9,986
3
$63.6M 3.44%
717,828
+20,516
4
$62M 3.35%
1,341,667
+193,913
5
$57.4M 3.11%
274,170
+8,455
6
$47.8M 2.58%
1,350,621
+175,239
7
$44.2M 2.39%
791,567
-103,600
8
$42.5M 2.3%
257,500
-501
9
$30.5M 1.65%
1,019,990
+25,155
10
$30.4M 1.65%
1,564,715
+20,605
11
$25.9M 1.4%
339,038
+9,047
12
$24.9M 1.35%
268,222
+31,857
13
$24.9M 1.34%
201,871
+4,970
14
$23.1M 1.25%
246,587
+16,221
15
$22.3M 1.21%
206,957
+2,164
16
$20.8M 1.13%
185,123
+40,817
17
$19.4M 1.05%
813,440
+47,644
18
$18.6M 1.01%
542,667
+18,169
19
$18.6M 1.01%
230,987
+220,972
20
$18.4M 1%
160,332
-5,131
21
$18M 0.97%
216,364
+5,614
22
$17.6M 0.95%
552,980
-36,147
23
$16.9M 0.92%
581,516
+88,252
24
$16.4M 0.89%
486,784
-145
25
$15M 0.81%
124,064
+10,985
1
2 3 4 5