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
676
$2.41M 0.01%
70,659
+6,220
677
$2.4M 0.01%
119,634
+12,620
678
$2.38M 0.01%
+10,053
679
$2.37M 0.01%
75,540
+12,124
680
$2.36M 0.01%
105,624
+27,777
681
$2.36M 0.01%
33,730
+68
682
$2.36M 0.01%
90,398
+36,858
683
$2.35M 0.01%
102,750
-14,737
684
$2.35M 0.01%
81,046
+20,128
685
$2.33M 0.01%
+91,441
686
$2.33M 0.01%
92,331
-3,671
687
$2.31M 0.01%
104,869
688
$2.3M 0.01%
88,051
-12,847
689
$2.3M 0.01%
93,652
+8,719
690
$2.29M 0.01%
16,937
+1,956
691
$2.29M 0.01%
35,758
+945
692
$2.29M 0.01%
103,984
+71,734
693
$2.28M 0.01%
40,177
+21,051
694
$2.28M 0.01%
+10,033
695
$2.28M 0.01%
95,593
-5,960
696
$2.27M 0.01%
112,987
+409
697
$2.27M 0.01%
70,093
-81,528
698
$2.27M 0.01%
18,323
+4,191
699
$2.27M 0.01%
42,714
+397
700
$2.26M 0.01%
+12,213
26 27
28
29 30