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
576
$3.52M 0.01%
141,117
+52,326
577
$3.48M 0.01%
134,180
+1,743
578
$3.47M 0.01%
78,310
+29,375
579
$3.45M 0.01%
102,888
+12,207
580
$3.43M 0.01%
206,286
-1,670
581
$3.42M 0.01%
745,957
+5,765
582
$3.41M 0.01%
25,563
+7,003
583
$3.38M 0.01%
172,368
+13,986
584
$3.38M 0.01%
66,805
-1,214
585
$3.37M 0.01%
73,683
-788
586
$3.37M 0.01%
11,023
-4,875
587
$3.34M 0.01%
66,043
-771
588
$3.32M 0.01%
31,557
+1,195
589
$3.27M 0.01%
32,122
+6,015
590
$3.27M 0.01%
14,396
+3,812
591
$3.26M 0.01%
35,677
+21,118
592
$3.26M 0.01%
50,727
+12,843
593
$3.25M 0.01%
59,736
+7,581
594
$3.25M 0.01%
45,358
+10,049
595
$3.25M 0.01%
32,517
-13,777
596
$3.23M 0.01%
65,194
-27,491
597
$3.22M 0.01%
55,545
+22,212
598
$3.22M 0.01%
36,569
+5,061
599
$3.22M 0.01%
19,558
+7,858
600
$3.22M 0.01%
82,767
-24,259
22 23
24
25 26