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
826
$1.43M 0.01%
39,897
-3,624
827
$1.42M 0.01%
250,278
+13,901
828
$1.42M 0.01%
46,378
+1,062
829
$1.42M 0.01%
12,315
+1,127
830
$1.42M 0.01%
51,095
+20,091
831
$1.41M 0.01%
22,264
+5,271
832
$1.41M 0.01%
24,897
+6,174
833
$1.41M 0.01%
33,335
+8,624
834
$1.41M 0.01%
21,384
+2,920
835
$1.4M 0.01%
+24,026
836
$1.4M 0.01%
15,326
+1,520
837
$1.4M 0.01%
30,405
+12,117
838
$1.39M 0.01%
103,083
-16,459
839
$1.39M 0.01%
+12,795
840
$1.39M 0.01%
30,254
+19,491
841
$1.38M 0.01%
20,784
+2,964
842
$1.37M 0.01%
30,869
+9,864
843
$1.36M 0.01%
+13,739
844
$1.36M 0.01%
42,503
+52
845
$1.36M 0.01%
24,325
846
$1.34M 0.01%
66,402
+16,454
847
$1.33M 0.01%
38,629
+414
848
$1.33M 0.01%
+29,912
849
$1.33M 0.01%
10,083
-8,847
850
$1.32M 0.01%
75,508
+761
32 33
34
35 36