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
851
$1.32M 0.01%
151,407
+117,243
852
$1.32M 0.01%
31,407
+13,013
853
$1.31M 0.01%
+87,637
854
$1.3M ﹤0.01%
17,775
+5,704
855
$1.3M ﹤0.01%
72,620
+493
856
$1.29M ﹤0.01%
19,816
+5,870
857
$1.29M ﹤0.01%
16,185
+703
858
$1.29M ﹤0.01%
22,484
-2,321
859
$1.28M ﹤0.01%
20,456
+8,519
860
$1.27M ﹤0.01%
61,940
+2,135
861
$1.26M ﹤0.01%
250,755
+100,343
862
$1.26M ﹤0.01%
19,340
+1,461
863
$1.25M ﹤0.01%
62,751
+3,651
864
$1.25M ﹤0.01%
18,194
+5,642
865
$1.25M ﹤0.01%
+10,655
866
$1.24M ﹤0.01%
40,361
+23,073
867
$1.24M ﹤0.01%
156,384
+4,849
868
$1.24M ﹤0.01%
+17,134
869
$1.24M ﹤0.01%
80,347
-10,410
870
$1.23M ﹤0.01%
20,710
+805
871
$1.22M ﹤0.01%
47,037
+71
872
$1.22M ﹤0.01%
52,729
+21,156
873
$1.21M ﹤0.01%
70,901
874
$1.21M ﹤0.01%
+121,021
875
$1.2M ﹤0.01%
124,712
+58,738
33 34
35
36 37