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
726
$2.02M 0.01%
40,250
+24,116
727
$1.98M 0.01%
+56,823
728
$1.96M 0.01%
75,853
+16,263
729
$1.96M 0.01%
28,122
+530
730
$1.95M 0.01%
+27,111
731
$1.93M 0.01%
28,989
+12,002
732
$1.93M 0.01%
73,646
+4,917
733
$1.91M 0.01%
+15,095
734
$1.9M 0.01%
40,284
+864
735
$1.89M 0.01%
37,458
+5,410
736
$1.87M 0.01%
35,267
-12,822
737
$1.87M 0.01%
48,646
+27,051
738
$1.87M 0.01%
36,205
+25,244
739
$1.86M 0.01%
15,753
+554
740
$1.86M 0.01%
24,060
+4,313
741
$1.85M 0.01%
29,631
+4,880
742
$1.84M 0.01%
134,289
+54,925
743
$1.84M 0.01%
256,068
+28,581
744
$1.84M 0.01%
109,868
+34,523
745
$1.84M 0.01%
28,418
-13,467
746
$1.83M 0.01%
+12,132
747
$1.82M 0.01%
32,870
-317
748
$1.82M 0.01%
29,118
+14,134
749
$1.81M 0.01%
+31,719
750
$1.8M 0.01%
32,828
-2,890
28 29
30
31 32