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
651
$2.66M 0.01%
+16,591
652
$2.66M 0.01%
76,650
-3,160
653
$2.63M 0.01%
24,938
+86
654
$2.63M 0.01%
33,623
-567
655
$2.62M 0.01%
36,771
+7,874
656
$2.62M 0.01%
23,738
+80
657
$2.6M 0.01%
27,095
+3,966
658
$2.6M 0.01%
19,841
+2,092
659
$2.58M 0.01%
30,445
+14,444
660
$2.58M 0.01%
50,590
+7,864
661
$2.58M 0.01%
35,690
+25
662
$2.58M 0.01%
196,289
+2,987
663
$2.58M 0.01%
621,334
+47,587
664
$2.55M 0.01%
57,000
-231
665
$2.54M 0.01%
22,643
+7,653
666
$2.52M 0.01%
18,369
+6,527
667
$2.51M 0.01%
+15,458
668
$2.46M 0.01%
65,114
+38,790
669
$2.46M 0.01%
74,936
+1,204
670
$2.46M 0.01%
64,250
-2,152
671
$2.45M 0.01%
59,383
-7,527
672
$2.45M 0.01%
27,106
+7,135
673
$2.44M 0.01%
80,500
-37,605
674
$2.44M 0.01%
+11,636
675
$2.41M 0.01%
12,178
+130
25 26
27
28 29