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
426
$6.78M 0.03%
119,755
+1,625
427
$6.74M 0.03%
143,244
-10,039
428
$6.71M 0.03%
32,724
+3,273
429
$6.66M 0.03%
148,727
+13,421
430
$6.63M 0.03%
110,274
+44,508
431
$6.57M 0.02%
72,734
+19,088
432
$6.52M 0.02%
64,372
+16
433
$6.47M 0.02%
601,355
-127,285
434
$6.44M 0.02%
21,430
+5,437
435
$6.43M 0.02%
35,940
+4,312
436
$6.43M 0.02%
42,090
+19,146
437
$6.41M 0.02%
139,135
+17,204
438
$6.38M 0.02%
258,749
-124,386
439
$6.35M 0.02%
83,723
+22,237
440
$6.31M 0.02%
44,143
+3,505
441
$6.26M 0.02%
56,420
+8,212
442
$6.26M 0.02%
183,100
+4,595
443
$6.23M 0.02%
19,141
+4,509
444
$6.23M 0.02%
+132,212
445
$6.22M 0.02%
54,653
+12,246
446
$6.12M 0.02%
109,164
+77,529
447
$6.11M 0.02%
102,736
+4,318
448
$6.05M 0.02%
59,541
+1,094
449
$6.03M 0.02%
112,900
+10,649
450
$6M 0.02%
226,503
-1,705
16 17
18
19 20