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
951
$947K ﹤0.01%
32,682
-1,062
952
$939K ﹤0.01%
42,912
+21,615
953
$938K ﹤0.01%
16,177
-3,526
954
$936K ﹤0.01%
20,297
+2,419
955
$931K ﹤0.01%
29,571
+12,726
956
$931K ﹤0.01%
+12,116
957
$931K ﹤0.01%
15,666
-1,161
958
$928K ﹤0.01%
20,215
-462
959
$922K ﹤0.01%
22,721
+1,172
960
$922K ﹤0.01%
24,027
+2,620
961
$921K ﹤0.01%
12,374
+306
962
$919K ﹤0.01%
+13,115
963
$919K ﹤0.01%
126,763
+21,872
964
$910K ﹤0.01%
15,011
+1,868
965
$908K ﹤0.01%
18,329
+2,274
966
$906K ﹤0.01%
18,368
-142,569
967
$905K ﹤0.01%
61,242
+1,809
968
$902K ﹤0.01%
26,563
+5,114
969
$897K ﹤0.01%
+12,500
970
$897K ﹤0.01%
10,388
+10
971
$887K ﹤0.01%
27,196
+11,685
972
$885K ﹤0.01%
17,405
+261
973
$884K ﹤0.01%
10,672
+315
974
$882K ﹤0.01%
23,261
+9,642
975
$878K ﹤0.01%
+11,404
37 38
39
40 41