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
251
$17.7M 0.07%
43,061
+8,930
252
$17.2M 0.06%
295,682
-39,959
253
$17.1M 0.06%
35,495
-9,091
254
$17M 0.06%
509,691
+9,923
255
$17M 0.06%
162,311
-20,888
256
$16.8M 0.06%
125,372
-382
257
$16.6M 0.06%
+90,517
258
$16.5M 0.06%
47,646
+381
259
$16.5M 0.06%
62,923
+4,707
260
$16.4M 0.06%
73,561
+11,383
261
$16.4M 0.06%
65,330
+54,901
262
$16.4M 0.06%
260,049
+4,937
263
$16.4M 0.06%
592,986
+239,686
264
$16.1M 0.06%
294,032
-76,246
265
$16.1M 0.06%
67,655
+6,767
266
$16M 0.06%
331,350
+84,866
267
$16M 0.06%
193,268
-13,213
268
$15.5M 0.06%
82,791
+18,508
269
$15.5M 0.06%
112,869
+3,995
270
$15.4M 0.06%
197,742
+22,242
271
$15.4M 0.06%
140,692
+59,409
272
$15.3M 0.06%
611,633
+297,007
273
$14.9M 0.06%
121,233
+11,517
274
$14.9M 0.06%
298,761
+257,031
275
$14.8M 0.06%
44,836
+10,483
9 10
11
12 13