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
801
$1.54M 0.01%
+12,594
802
$1.52M 0.01%
98,370
-9,783
803
$1.52M 0.01%
116,847
+4,157
804
$1.52M 0.01%
25,050
+12,120
805
$1.51M 0.01%
34,120
-200
806
$1.51M 0.01%
+25,752
807
$1.5M 0.01%
+32,256
808
$1.5M 0.01%
64,055
+19,339
809
$1.5M 0.01%
+12,571
810
$1.5M 0.01%
39,984
811
$1.5M 0.01%
+14,744
812
$1.49M 0.01%
37,305
+4,806
813
$1.49M 0.01%
54,194
+3,538
814
$1.49M 0.01%
31,123
+2,423
815
$1.48M 0.01%
15,187
+962
816
$1.48M 0.01%
+10,477
817
$1.47M 0.01%
42,473
+8,473
818
$1.46M 0.01%
+13,198
819
$1.46M 0.01%
14,615
-294
820
$1.46M 0.01%
54,758
-9,424
821
$1.46M 0.01%
29,659
+19,055
822
$1.45M 0.01%
19,690
+5,084
823
$1.45M 0.01%
+10,713
824
$1.45M 0.01%
+11,650
825
$1.45M 0.01%
28,171
+4,272
31 32
33
34 35