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
976
$877K ﹤0.01%
42,050
+6,973
977
$876K ﹤0.01%
+12,230
978
$874K ﹤0.01%
+10,447
979
$872K ﹤0.01%
+10,005
980
$870K ﹤0.01%
+11,067
981
$866K ﹤0.01%
17,675
-1,153
982
$861K ﹤0.01%
18,045
-1,090
983
$859K ﹤0.01%
24,684
-1,958
984
$856K ﹤0.01%
+11,769
985
$853K ﹤0.01%
+28,351
986
$844K ﹤0.01%
29,150
-5,199
987
$838K ﹤0.01%
153,485
-14,250
988
$836K ﹤0.01%
21,788
+6,450
989
$833K ﹤0.01%
22,188
+2,819
990
$830K ﹤0.01%
21,397
+100
991
$828K ﹤0.01%
42,707
+10,676
992
$826K ﹤0.01%
+17,113
993
$824K ﹤0.01%
17,546
+3,437
994
$821K ﹤0.01%
42,008
+10,953
995
$820K ﹤0.01%
30,770
+5,167
996
$817K ﹤0.01%
20,274
-3,017
997
$816K ﹤0.01%
37,270
+1,502
998
$811K ﹤0.01%
21,607
+3,867
999
$805K ﹤0.01%
16,016
+1,576
1000
$805K ﹤0.01%
27,529
+4,883
38 39
40
41 42