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
751
$1.79M 0.01%
94,505
+7,333
752
$1.79M 0.01%
133,977
+1,600
753
$1.79M 0.01%
25,625
+2,376
754
$1.78M 0.01%
+80,574
755
$1.78M 0.01%
51,833
+13,356
756
$1.78M 0.01%
16,998
-4,767
757
$1.77M 0.01%
37,502
-11,428
758
$1.76M 0.01%
43,864
+8,490
759
$1.76M 0.01%
69,957
-217,824
760
$1.75M 0.01%
20,959
+3,511
761
$1.73M 0.01%
12,631
+1,184
762
$1.73M 0.01%
13,412
+1,121
763
$1.73M 0.01%
37,175
+24,080
764
$1.72M 0.01%
21,242
+1,185
765
$1.72M 0.01%
23,958
+5,273
766
$1.71M 0.01%
12,251
+987
767
$1.71M 0.01%
20,063
+2,232
768
$1.71M 0.01%
+11,269
769
$1.71M 0.01%
22,127
+7,600
770
$1.7M 0.01%
47,860
+15,782
771
$1.67M 0.01%
18,934
+4,335
772
$1.67M 0.01%
22,018
+2,253
773
$1.66M 0.01%
27,756
+4,795
774
$1.66M 0.01%
33,715
+5,453
775
$1.66M 0.01%
46,885
+11,069
29 30
31
32 33