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
276
$14.8M 0.06%
147,692
+30,348
277
$14.7M 0.06%
560,230
+529,724
278
$14.6M 0.06%
210,990
+127,377
279
$14.6M 0.06%
114,032
+8,253
280
$14.5M 0.05%
695,283
-35,917
281
$14.5M 0.05%
286,656
+14,800
282
$14.4M 0.05%
395,400
-62,700
283
$14.1M 0.05%
54,479
-60,942
284
$13.9M 0.05%
57,392
+261
285
$13.8M 0.05%
64,527
-3,116
286
$13.7M 0.05%
139,960
+9,718
287
$13.7M 0.05%
156,063
+4,463
288
$13.7M 0.05%
237,482
+17,822
289
$13.7M 0.05%
53,381
+7,774
290
$13.5M 0.05%
518,062
+329,466
291
$13.5M 0.05%
190,949
+21,311
292
$13.5M 0.05%
122,897
+3,573
293
$13.4M 0.05%
117,510
+9,121
294
$13.4M 0.05%
+123,384
295
$13.2M 0.05%
31,635
+837
296
$13.2M 0.05%
123,103
+23,888
297
$13.1M 0.05%
41,134
+2,432
298
$13.1M 0.05%
261,359
+11,714
299
$13.1M 0.05%
121,906
+5,546
300
$13M 0.05%
156,591
-38,289
10 11
12
13 14