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
1001
$803K ﹤0.01%
73,825
-23,409
1002
$802K ﹤0.01%
30,174
-2,337
1003
$795K ﹤0.01%
14,483
+157
1004
$794K ﹤0.01%
+15,169
1005
$794K ﹤0.01%
+10,720
1006
$784K ﹤0.01%
24,669
+14,453
1007
$784K ﹤0.01%
19,244
+2,298
1008
$779K ﹤0.01%
24,367
+2,335
1009
$776K ﹤0.01%
12,392
-889
1010
$775K ﹤0.01%
53,751
-10,693
1011
$770K ﹤0.01%
+16,194
1012
$763K ﹤0.01%
11,818
1013
$760K ﹤0.01%
48,657
1014
$758K ﹤0.01%
12,623
+2,595
1015
$753K ﹤0.01%
19,956
+4,820
1016
$751K ﹤0.01%
+11,548
1017
$750K ﹤0.01%
11,246
-477
1018
$749K ﹤0.01%
+11,195
1019
$749K ﹤0.01%
+14,654
1020
$742K ﹤0.01%
12,632
+1,008
1021
$739K ﹤0.01%
19,509
-115
1022
$732K ﹤0.01%
12,583
-156
1023
$728K ﹤0.01%
+15,411
1024
$727K ﹤0.01%
15,832
-5,637
1025
$726K ﹤0.01%
15,836
+476
39 40
41
42 43