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
901
$1.11M ﹤0.01%
15,111
+4,569
902
$1.11M ﹤0.01%
74,880
-1,566
903
$1.11M ﹤0.01%
23,956
+5,436
904
$1.1M ﹤0.01%
340,740
+21,739
905
$1.09M ﹤0.01%
+12,082
906
$1.09M ﹤0.01%
28,454
-287
907
$1.09M ﹤0.01%
41,912
+6,830
908
$1.09M ﹤0.01%
43,971
+15,696
909
$1.08M ﹤0.01%
23,674
-1,168
910
$1.08M ﹤0.01%
+10,319
911
$1.08M ﹤0.01%
15,943
-11,543
912
$1.08M ﹤0.01%
14,011
-1,453
913
$1.07M ﹤0.01%
98,640
+26,095
914
$1.07M ﹤0.01%
23,346
+5,631
915
$1.07M ﹤0.01%
19,352
+204
916
$1.06M ﹤0.01%
+11,032
917
$1.06M ﹤0.01%
11,411
+400
918
$1.05M ﹤0.01%
89,273
+15,344
919
$1.05M ﹤0.01%
15,572
-558
920
$1.05M ﹤0.01%
30,141
+4,296
921
$1.05M ﹤0.01%
49,755
+26,477
922
$1.05M ﹤0.01%
+14,973
923
$1.03M ﹤0.01%
+11,109
924
$1.03M ﹤0.01%
24,770
+7,900
925
$1.02M ﹤0.01%
+11,359
35 36
37
38 39