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
51
$116M 0.44%
426,347
+54,431
52
$116M 0.44%
444,359
+67,237
53
$115M 0.43%
428,439
+44,517
54
$114M 0.43%
1,471,330
-34,164
55
$112M 0.42%
4,258,920
+437,991
56
$112M 0.42%
800,920
+179,200
57
$110M 0.42%
1,303,305
+294,582
58
$109M 0.41%
381,890
-30,497
59
$102M 0.39%
611,135
+50,552
60
$102M 0.38%
926,645
+128,655
61
$100M 0.38%
2,429,671
+308,474
62
$98.8M 0.37%
609,522
+231,465
63
$96.2M 0.36%
579,744
+54,143
64
$95.7M 0.36%
1,166,847
-257,872
65
$89.6M 0.34%
540,800
+128,106
66
$89M 0.34%
661,677
+47,969
67
$87.9M 0.33%
1,645,903
+276,224
68
$86.4M 0.33%
855,512
+54,010
69
$86.3M 0.33%
564,760
+56,443
70
$86.3M 0.33%
406,593
+5,214
71
$85.8M 0.32%
424,386
-3,046
72
$84.8M 0.32%
233,849
+2,598
73
$84.7M 0.32%
845,411
+400,225
74
$84.2M 0.32%
1,515,248
-12,466
75
$83.7M 0.32%
653,145
+384,543
1 2
3
4 5