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
526
$4.33M 0.02%
61,588
-2,788
527
$4.31M 0.02%
138,396
+37,901
528
$4.31M 0.02%
45,536
+16,597
529
$4.29M 0.02%
57,527
+2,950
530
$4.25M 0.02%
171,606
-111,592
531
$4.22M 0.02%
111,358
+19,921
532
$4.2M 0.02%
49,930
+12,387
533
$4.2M 0.02%
49,829
+1,375
534
$4.19M 0.02%
83,655
-2,222
535
$4.19M 0.02%
82,997
+5,375
536
$4.18M 0.02%
+107,257
537
$4.16M 0.02%
87,275
+11,166
538
$4.16M 0.02%
62,632
+4,738
539
$4.15M 0.02%
68,113
+4,413
540
$4.13M 0.02%
189,948
+6,521
541
$4.12M 0.02%
24,011
+4,161
542
$4.1M 0.02%
55,254
+565
543
$4.09M 0.02%
30,195
+10,200
544
$4.09M 0.02%
27,125
+11,777
545
$4.06M 0.02%
45,322
+13,963
546
$4.06M 0.02%
130,608
547
$4.04M 0.02%
32,274
-27,823
548
$4.02M 0.02%
36,471
+6,870
549
$4.01M 0.02%
59,243
+534
550
$3.99M 0.02%
13,429
+86
20 21
22
23 24