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
451
$5.95M 0.02%
24,812
+4,810
452
$5.92M 0.02%
303,810
+44,259
453
$5.9M 0.02%
140,204
+111,849
454
$5.88M 0.02%
68,786
+5,794
455
$5.87M 0.02%
71,278
-89,596
456
$5.87M 0.02%
193,246
-524,006
457
$5.82M 0.02%
62,228
-47,444
458
$5.82M 0.02%
56,489
+32,770
459
$5.72M 0.02%
227,925
+81,451
460
$5.71M 0.02%
88,590
+12,727
461
$5.69M 0.02%
142,374
+60,040
462
$5.68M 0.02%
27,400
+10,624
463
$5.68M 0.02%
156,368
+57,486
464
$5.66M 0.02%
85,457
+25,918
465
$5.65M 0.02%
56,597
+12,775
466
$5.62M 0.02%
42,755
+3,119
467
$5.61M 0.02%
81,011
+20,242
468
$5.61M 0.02%
66,047
+16,561
469
$5.53M 0.02%
22,118
+5,960
470
$5.52M 0.02%
19,457
+2,321
471
$5.5M 0.02%
31,527
+4,831
472
$5.49M 0.02%
69,396
+6,645
473
$5.44M 0.02%
94,679
+46,189
474
$5.44M 0.02%
65,250
-771
475
$5.44M 0.02%
94,756
+30,720
17 18
19
20 21