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
501
$4.94M 0.02%
99,453
+11,310
502
$4.92M 0.02%
163,390
+33,034
503
$4.89M 0.02%
49,061
-3,150
504
$4.88M 0.02%
193,153
+13,135
505
$4.82M 0.02%
230,494
+22,641
506
$4.79M 0.02%
20,012
+758
507
$4.73M 0.02%
52,552
+7,910
508
$4.72M 0.02%
59,614
+6,841
509
$4.6M 0.02%
37,381
-6,632
510
$4.54M 0.02%
+147,571
511
$4.52M 0.02%
49,699
+5,045
512
$4.51M 0.02%
59,743
+12,101
513
$4.48M 0.02%
37,749
+966
514
$4.45M 0.02%
140,102
+95,148
515
$4.44M 0.02%
64,600
+3,647
516
$4.42M 0.02%
296,672
+68,310
517
$4.4M 0.02%
28,161
-281
518
$4.39M 0.02%
392,435
+23,146
519
$4.39M 0.02%
40,745
-443
520
$4.36M 0.02%
12,827
+831
521
$4.35M 0.02%
48,104
+13,212
522
$4.35M 0.02%
17,973
+2,860
523
$4.34M 0.02%
80,405
+15,960
524
$4.34M 0.02%
28,459
-2,720
525
$4.34M 0.02%
201,576
+10,414
19 20
21
22 23