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
876
$1.2M ﹤0.01%
37,294
+19,163
877
$1.19M ﹤0.01%
+13,229
878
$1.19M ﹤0.01%
23,915
-3,772
879
$1.19M ﹤0.01%
41,502
+11,767
880
$1.18M ﹤0.01%
48,498
+11,795
881
$1.18M ﹤0.01%
31,908
+6
882
$1.18M ﹤0.01%
17,107
+313
883
$1.18M ﹤0.01%
16,226
+1,195
884
$1.18M ﹤0.01%
86,629
-14,498
885
$1.16M ﹤0.01%
20,848
+1,195
886
$1.16M ﹤0.01%
54,872
-6,049
887
$1.15M ﹤0.01%
+10,687
888
$1.15M ﹤0.01%
12,827
-1,119
889
$1.15M ﹤0.01%
+20,386
890
$1.15M ﹤0.01%
+10,463
891
$1.15M ﹤0.01%
+38,631
892
$1.14M ﹤0.01%
+20,048
893
$1.14M ﹤0.01%
21,890
+3,068
894
$1.14M ﹤0.01%
17,421
+1,909
895
$1.13M ﹤0.01%
+10,069
896
$1.13M ﹤0.01%
11,609
-54
897
$1.13M ﹤0.01%
50,583
+30,477
898
$1.12M ﹤0.01%
39,348
-2,188
899
$1.12M ﹤0.01%
23,684
+9,152
900
$1.12M ﹤0.01%
138,098
+12,902
34 35
36
37 38