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
551
$3.98M 0.02%
18,578
+3,439
552
$3.98M 0.02%
351,302
+109,388
553
$3.96M 0.02%
33,446
+2,686
554
$3.95M 0.01%
140,085
+1,113
555
$3.94M 0.01%
29,271
+216
556
$3.93M 0.01%
28,349
+3,434
557
$3.9M 0.01%
+25,342
558
$3.88M 0.01%
95,049
+12,940
559
$3.83M 0.01%
103,694
+22,885
560
$3.78M 0.01%
+15,798
561
$3.75M 0.01%
23,757
-803
562
$3.74M 0.01%
28,304
+16,276
563
$3.74M 0.01%
24,713
+9,433
564
$3.73M 0.01%
28,368
+11,195
565
$3.72M 0.01%
31,628
+1,133
566
$3.69M 0.01%
112,976
+17,152
567
$3.69M 0.01%
19,408
+7,126
568
$3.65M 0.01%
184,255
-4,621
569
$3.64M 0.01%
50,413
+10,026
570
$3.64M 0.01%
136,078
+37,822
571
$3.61M 0.01%
63,108
+29,852
572
$3.61M 0.01%
103,282
-4,340
573
$3.59M 0.01%
102,361
+21,344
574
$3.55M 0.01%
+107,606
575
$3.53M 0.01%
42,652
+18,304
21 22
23
24 25