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
$26.5B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$166M
3
+$144M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$136M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M

Top Sells

1
+$53.6M
2
+$46.6M
3
+$37.2M
4
DLR icon
Digital Realty Trust
DLR
+$35.2M
5
GLD icon
SPDR Gold Trust
GLD
+$29.3M

Sector Composition

1 Technology 13.05%
2 Financials 8.47%
3 Healthcare 7.22%
4 Consumer Discretionary 5.1%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.6M 0.09%
181,160
+30,013
227
$22.2M 0.08%
669,164
-25,094
228
$21.7M 0.08%
210,774
-55,993
229
$21.7M 0.08%
101,963
+6,059
230
$21.1M 0.08%
47,879
-105,616
231
$20.9M 0.08%
399,597
+111,129
232
$20.7M 0.08%
285,042
+202,802
233
$20.7M 0.08%
494,657
+173,167
234
$20.3M 0.08%
154,387
+18,300
235
$20.1M 0.08%
154,378
+26,414
236
$19.9M 0.08%
123,050
-4,763
237
$19.8M 0.07%
120,040
+67,479
238
$19.2M 0.07%
745,500
-2,389
239
$19.2M 0.07%
512,020
+187,720
240
$19.1M 0.07%
220,480
+4,345
241
$19M 0.07%
202,115
+39,307
242
$18.8M 0.07%
75,666
+6,273
243
$18.6M 0.07%
249,711
+32,864
244
$18.2M 0.07%
217,602
+94,098
245
$18.2M 0.07%
64,930
+2,128
246
$18.1M 0.07%
94,607
-92,743
247
$17.9M 0.07%
293,792
+1,539
248
$17.8M 0.07%
254,259
-18,345
249
$17.7M 0.07%
153,357
-23,236
250
$17.7M 0.07%
351,552
+102,827
8 9
10
11 12