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
326
$11.2M 0.04%
304,016
+5,166
327
$11.2M 0.04%
398,004
+318,960
328
$11.1M 0.04%
587,685
+66,805
329
$10.9M 0.04%
45,375
+3,339
330
$10.8M 0.04%
45,861
+18,279
331
$10.6M 0.04%
170,050
+15,434
332
$10.6M 0.04%
106,525
-794
333
$10.5M 0.04%
69,115
+12,968
334
$10.4M 0.04%
21,969
+6,485
335
$10.3M 0.04%
34,045
+9,954
336
$10.2M 0.04%
133,846
-6,449
337
$10.1M 0.04%
144,162
+21,246
338
$10.1M 0.04%
349,936
+99,175
339
$10M 0.04%
54,366
+3,755
340
$10M 0.04%
208,754
+185,238
341
$9.99M 0.04%
94,924
-2,655
342
$9.91M 0.04%
167,792
+42,753
343
$9.89M 0.04%
61,226
+16,828
344
$9.85M 0.04%
277,854
-385
345
$9.74M 0.04%
52,666
+3,476
346
$9.48M 0.04%
71,549
+2,999
347
$9.47M 0.04%
177,444
+36,548
348
$9.47M 0.04%
53,885
+10,521
349
$9.46M 0.04%
249,560
+13,330
350
$9.42M 0.04%
378,519
+78,225
12 13
14
15 16