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
601
$3.21M 0.01%
48,954
-13,333
602
$3.19M 0.01%
82,971
-2,634
603
$3.17M 0.01%
281,191
+63,585
604
$3.17M 0.01%
18,373
+3,637
605
$3.16M 0.01%
24,126
+6,661
606
$3.16M 0.01%
50,295
+12,327
607
$3.14M 0.01%
70,779
+702
608
$3.13M 0.01%
120,894
+19,532
609
$3.11M 0.01%
33,730
+8,305
610
$3.1M 0.01%
135,452
+12,957
611
$3.07M 0.01%
49,337
+15,055
612
$3.06M 0.01%
22,150
+2,318
613
$3.05M 0.01%
14,472
+1,635
614
$3.04M 0.01%
123,822
+2,544
615
$3.03M 0.01%
+125,030
616
$3.03M 0.01%
38,148
+437
617
$3.03M 0.01%
61,097
+38,081
618
$3.02M 0.01%
14,698
+744
619
$3M 0.01%
18,104
+3,512
620
$2.99M 0.01%
20,638
+78
621
$2.97M 0.01%
33,685
+511
622
$2.96M 0.01%
27,158
+10,258
623
$2.95M 0.01%
19,863
-1,063
624
$2.93M 0.01%
+21,744
625
$2.93M 0.01%
95,013
-30,354
23 24
25
26 27