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
701
$2.25M 0.01%
14,471
+3,637
702
$2.24M 0.01%
23,907
+7,778
703
$2.23M 0.01%
23,761
+948
704
$2.23M 0.01%
13,175
+388
705
$2.23M 0.01%
66,456
-2,145
706
$2.22M 0.01%
40,261
-10,559
707
$2.22M 0.01%
58,456
+26,693
708
$2.19M 0.01%
65,572
+49,508
709
$2.19M 0.01%
+20,404
710
$2.17M 0.01%
+28,888
711
$2.15M 0.01%
11,077
-107
712
$2.14M 0.01%
16,287
-37,191
713
$2.14M 0.01%
73,562
-2,722
714
$2.14M 0.01%
26,932
+456
715
$2.13M 0.01%
11,604
+489
716
$2.12M 0.01%
37,333
+3,395
717
$2.11M 0.01%
100,574
-234
718
$2.1M 0.01%
15,995
+1,470
719
$2.1M 0.01%
30,682
+11,946
720
$2.08M 0.01%
56,601
+27,296
721
$2.08M 0.01%
89,347
+26,197
722
$2.05M 0.01%
17,128
+662
723
$2.03M 0.01%
23,002
+1,977
724
$2.02M 0.01%
53,766
+19,154
725
$2.02M 0.01%
83,854
-418
27 28
29
30 31