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
301
$13M 0.05%
172,026
+52,656
302
$13M 0.05%
286,224
+68,903
303
$12.9M 0.05%
102,410
+63,590
304
$12.8M 0.05%
105,939
-84,128
305
$12.8M 0.05%
128,376
+38,180
306
$12.7M 0.05%
215,194
+86,278
307
$12.7M 0.05%
96,022
+33,846
308
$12.7M 0.05%
108,720
-3,929
309
$12.6M 0.05%
71,469
+21,644
310
$12.6M 0.05%
211,048
+28,851
311
$12.6M 0.05%
226,772
+6,144
312
$12.4M 0.05%
237,700
-4,957
313
$12.4M 0.05%
217,049
+42,071
314
$12.4M 0.05%
241,288
-10,836
315
$12.3M 0.05%
117,684
-900
316
$12.1M 0.05%
182,301
+17,242
317
$12M 0.05%
155,330
-15,271
318
$12M 0.05%
+218,171
319
$11.7M 0.04%
125,148
+26,492
320
$11.6M 0.04%
37,912
+2,940
321
$11.6M 0.04%
182,288
+3,721
322
$11.4M 0.04%
374,221
+326,034
323
$11.3M 0.04%
81,042
+20,106
324
$11.2M 0.04%
113,085
+2,664
325
$11.2M 0.04%
559,290
+8,200
11 12
13
14 15