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
26
$189M 0.71%
1,740,621
+66,709
27
$179M 0.67%
1,311,209
+179,473
28
$173M 0.65%
1,112,167
+162,771
29
$172M 0.65%
971,320
+24,520
30
$156M 0.59%
6,554,058
+619,110
31
$155M 0.58%
8,433,178
+2,646,386
32
$154M 0.58%
944,275
+142,874
33
$147M 0.56%
491,463
+43,685
34
$145M 0.55%
251,817
+25,948
35
$144M 0.54%
2,832,670
+643,569
36
$144M 0.54%
244,181
+19,330
37
$140M 0.53%
680,695
-25,392
38
$139M 0.52%
1,288,896
+94,090
39
$137M 0.52%
619,828
+59,341
40
$137M 0.52%
844,645
+196
41
$131M 0.49%
953,582
+231,240
42
$129M 0.49%
2,043,450
+739,620
43
$128M 0.48%
359,217
+92,252
44
$126M 0.48%
453,930
+36,601
45
$124M 0.47%
581,680
+83,983
46
$122M 0.46%
494,544
+94,949
47
$122M 0.46%
2,452,047
+387,450
48
$121M 0.46%
1,657,028
-11,845
49
$119M 0.45%
1,794,011
+49,913
50
$117M 0.44%
986,230
+128,406
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