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
376
$8.14M 0.03%
131,590
+70,585
377
$8.01M 0.03%
162,178
+104,665
378
$7.98M 0.03%
177,557
+153,819
379
$7.96M 0.03%
60,131
+6,449
380
$7.92M 0.03%
293,778
-11,103
381
$7.87M 0.03%
83,123
+32,890
382
$7.81M 0.03%
+78,084
383
$7.81M 0.03%
189,079
-1,711
384
$7.79M 0.03%
343,405
-19,192
385
$7.77M 0.03%
73,080
+7,532
386
$7.77M 0.03%
19,899
-2,577
387
$7.75M 0.03%
217,163
+56,943
388
$7.74M 0.03%
33,600
+7,525
389
$7.72M 0.03%
70,957
+43,437
390
$7.68M 0.03%
22,772
+3,800
391
$7.66M 0.03%
41,900
-4,725
392
$7.66M 0.03%
197,874
+183,272
393
$7.65M 0.03%
49,463
-350
394
$7.62M 0.03%
110,425
+9,070
395
$7.59M 0.03%
165,596
+20,770
396
$7.57M 0.03%
359,368
+48,399
397
$7.57M 0.03%
194,336
+29,815
398
$7.54M 0.03%
160,560
+139,401
399
$7.54M 0.03%
2,701,625
+53,093
400
$7.52M 0.03%
129,321
-43,021
14 15
16
17 18