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
776
$1.66M 0.01%
54,685
+22,817
777
$1.65M 0.01%
152,220
-768
778
$1.65M 0.01%
28,405
+2,939
779
$1.65M 0.01%
15,829
+955
780
$1.64M 0.01%
+15,341
781
$1.64M 0.01%
19,525
+9,433
782
$1.63M 0.01%
51,989
+15,795
783
$1.63M 0.01%
+30,043
784
$1.63M 0.01%
111,199
+37,623
785
$1.62M 0.01%
15,813
-61,477
786
$1.62M 0.01%
32,555
-2,122
787
$1.62M 0.01%
31,200
-3,100
788
$1.62M 0.01%
+102,252
789
$1.61M 0.01%
35,586
+6,014
790
$1.6M 0.01%
+17,827
791
$1.59M 0.01%
17,365
+6,889
792
$1.59M 0.01%
45,631
-668
793
$1.59M 0.01%
+11,936
794
$1.58M 0.01%
19,398
-6,776
795
$1.57M 0.01%
31,279
+19,498
796
$1.56M 0.01%
54,702
+30,364
797
$1.55M 0.01%
20,724
+1,763
798
$1.54M 0.01%
+62,665
799
$1.54M 0.01%
35,981
+8,082
800
$1.54M 0.01%
18,546
+1,181
30 31
32
33 34