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
626
$2.93M 0.01%
55,118
-3,340
627
$2.92M 0.01%
73,798
+24,949
628
$2.91M 0.01%
43,888
-44,628
629
$2.89M 0.01%
37,559
+10,406
630
$2.88M 0.01%
+11,021
631
$2.88M 0.01%
46,898
+8,707
632
$2.87M 0.01%
56,669
+45,663
633
$2.87M 0.01%
124,245
+48,147
634
$2.86M 0.01%
14,510
+1,279
635
$2.85M 0.01%
+90,590
636
$2.85M 0.01%
20,855
+4,465
637
$2.84M 0.01%
21,322
+9,314
638
$2.82M 0.01%
37,153
+10,367
639
$2.8M 0.01%
27,184
+7,493
640
$2.8M 0.01%
51,355
+38,388
641
$2.79M 0.01%
+59,054
642
$2.78M 0.01%
24,896
+1,835
643
$2.77M 0.01%
58,466
-29,067
644
$2.77M 0.01%
70,192
+18,282
645
$2.76M 0.01%
66,261
+27,080
646
$2.75M 0.01%
21,111
+964
647
$2.73M 0.01%
39,394
+586
648
$2.73M 0.01%
83,886
+6,386
649
$2.71M 0.01%
74,130
+60,144
650
$2.69M 0.01%
+31,954
24 25
26
27 28