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
926
$1.02M ﹤0.01%
+14,139
927
$1.01M ﹤0.01%
+10,796
928
$1.01M ﹤0.01%
267,142
+15,344
929
$1.01M ﹤0.01%
30,919
+1,016
930
$1.01M ﹤0.01%
21,778
+5,431
931
$1.01M ﹤0.01%
12,423
+1,021
932
$1M ﹤0.01%
+18,927
933
$1M ﹤0.01%
44,052
+19,577
934
$989K ﹤0.01%
26,150
-3,531
935
$988K ﹤0.01%
11,463
+200
936
$987K ﹤0.01%
+15,714
937
$986K ﹤0.01%
26,289
-2,759
938
$985K ﹤0.01%
+22,398
939
$984K ﹤0.01%
144,929
+180
940
$982K ﹤0.01%
53,793
+22,026
941
$980K ﹤0.01%
38,088
+25,156
942
$980K ﹤0.01%
12,988
-295
943
$973K ﹤0.01%
14,662
+3,307
944
$972K ﹤0.01%
30,026
-1,363
945
$967K ﹤0.01%
18,498
-966
946
$966K ﹤0.01%
40,644
-1,540
947
$955K ﹤0.01%
25,697
+9,614
948
$953K ﹤0.01%
16,609
+2,708
949
$949K ﹤0.01%
45,286
-215
950
$948K ﹤0.01%
14,348
+2,420
36 37
38
39 40