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
401
$7.51M 0.03%
16,801
+3,556
402
$7.5M 0.03%
353,630
+11,548
403
$7.43M 0.03%
47,387
+2,661
404
$7.42M 0.03%
20,313
+1,454
405
$7.41M 0.03%
105,863
+10,923
406
$7.38M 0.03%
308,100
+139,387
407
$7.37M 0.03%
57,648
-62,201
408
$7.37M 0.03%
192,386
+22,087
409
$7.3M 0.03%
226,383
+30,263
410
$7.27M 0.03%
155,770
+11,550
411
$7.25M 0.03%
51,106
-248,342
412
$7.15M 0.03%
82,115
-1,099
413
$7.15M 0.03%
100,693
+1,459
414
$7.13M 0.03%
+59,567
415
$7.1M 0.03%
280,777
+50,603
416
$7.08M 0.03%
68,713
+8,226
417
$7.07M 0.03%
95,286
+3,993
418
$7.07M 0.03%
151,704
+92,855
419
$7.04M 0.03%
54,856
+6,139
420
$6.98M 0.03%
81,892
+29,567
421
$6.98M 0.03%
213,119
-52,735
422
$6.86M 0.03%
57,537
+12,451
423
$6.86M 0.03%
85,630
+64,047
424
$6.83M 0.03%
88,069
+18,819
425
$6.79M 0.03%
92,251
+45,920
15 16
17
18 19