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
351
$9.39M 0.04%
96,078
-78,689
352
$9.37M 0.04%
250,230
+67,608
353
$9.34M 0.04%
306,274
+99,648
354
$9.29M 0.04%
95,956
-470
355
$9.25M 0.03%
103,885
+9,998
356
$9.14M 0.03%
184,166
+124,045
357
$9.11M 0.03%
185,674
-2,141
358
$9.08M 0.03%
311,532
+10,583
359
$8.97M 0.03%
+260,850
360
$8.91M 0.03%
43,869
+352
361
$8.84M 0.03%
387,508
-7,238
362
$8.75M 0.03%
192,766
-11,325
363
$8.74M 0.03%
349,185
+41,408
364
$8.71M 0.03%
409,687
+68,664
365
$8.59M 0.03%
+181,378
366
$8.55M 0.03%
405,264
+60,471
367
$8.44M 0.03%
64,263
+6,941
368
$8.41M 0.03%
30,904
+4,841
369
$8.35M 0.03%
182,299
+88,749
370
$8.3M 0.03%
105,034
+20,613
371
$8.28M 0.03%
489,887
+158,311
372
$8.25M 0.03%
15,988
+484
373
$8.22M 0.03%
129,040
+60,475
374
$8.21M 0.03%
274,466
+6,527
375
$8.17M 0.03%
429,446
+74,186
13 14
15
16 17