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
76
$82.5M 0.31%
739,262
+147,715
77
$82.4M 0.31%
1,700,541
+32,490
78
$81.6M 0.31%
690,184
+660,142
79
$80.1M 0.3%
503,873
+47,824
80
$77.3M 0.29%
360,239
+20,757
81
$76.9M 0.29%
918,174
-1,730
82
$76.9M 0.29%
451,259
+18,120
83
$76.5M 0.29%
343,992
+142,251
84
$76.3M 0.29%
2,096,103
+254,513
85
$75.5M 0.28%
317,309
+69,601
86
$72.1M 0.27%
290,184
+12,948
87
$72M 0.27%
4,044,426
+1,764,102
88
$71.3M 0.27%
1,377,535
+211,192
89
$69M 0.26%
1,164,658
+36,147
90
$68M 0.26%
370,543
+33,260
91
$67.6M 0.26%
702,472
-7,922
92
$67.1M 0.25%
779,346
+30,210
93
$67M 0.25%
811,696
+121,361
94
$66.7M 0.25%
887,647
+39,305
95
$66.6M 0.25%
197,360
+12,495
96
$65.2M 0.25%
117,016
+66,101
97
$65.1M 0.25%
310,941
+18,147
98
$65M 0.25%
142,650
+48,787
99
$64.7M 0.24%
1,159,715
+194,613
100
$64.1M 0.24%
2,705,596
+194,824
2 3
4
5 6