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
476
$5.43M 0.02%
91,260
-54,187
477
$5.42M 0.02%
36,486
+7,067
478
$5.42M 0.02%
79,335
+27,670
479
$5.42M 0.02%
143,680
+120,762
480
$5.42M 0.02%
169,801
+11,195
481
$5.4M 0.02%
63,132
+688
482
$5.39M 0.02%
80,395
+48,240
483
$5.37M 0.02%
182,646
+31,103
484
$5.34M 0.02%
53,222
+4,601
485
$5.32M 0.02%
48,271
-51,129
486
$5.32M 0.02%
60,979
+149
487
$5.31M 0.02%
102,222
+38,145
488
$5.31M 0.02%
32,126
+14,158
489
$5.3M 0.02%
72,774
+1,178
490
$5.3M 0.02%
207,911
+7,081
491
$5.27M 0.02%
+77,113
492
$5.27M 0.02%
334,179
-6,233
493
$5.26M 0.02%
76,360
+17,921
494
$5.25M 0.02%
297,793
+27,696
495
$5.23M 0.02%
100,611
+59,627
496
$5.18M 0.02%
91,142
+4,173
497
$5.14M 0.02%
204,739
+40,535
498
$5.11M 0.02%
36,911
+7,662
499
$5.02M 0.02%
43,842
+1,010
500
$4.96M 0.02%
135,436
+11,428
18 19
20
21 22