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
1026
$721K ﹤0.01%
19,906
+9,257
1027
$719K ﹤0.01%
36,968
+9,155
1028
$710K ﹤0.01%
25,461
+1,384
1029
$708K ﹤0.01%
+17,677
1030
$706K ﹤0.01%
16,180
+3,374
1031
$705K ﹤0.01%
14,499
+2,626
1032
$702K ﹤0.01%
+24,856
1033
$698K ﹤0.01%
10,177
1034
$697K ﹤0.01%
12,046
+1,583
1035
$695K ﹤0.01%
16,814
+2,723
1036
$692K ﹤0.01%
13,763
+382
1037
$692K ﹤0.01%
16,734
+2,933
1038
$691K ﹤0.01%
21,723
+4,666
1039
$691K ﹤0.01%
+46,763
1040
$688K ﹤0.01%
46,862
-1,563
1041
$680K ﹤0.01%
71,981
+45,198
1042
$679K ﹤0.01%
20,704
+6,740
1043
$677K ﹤0.01%
29,346
+59
1044
$673K ﹤0.01%
34,092
+2,120
1045
$672K ﹤0.01%
15,991
-785
1046
$668K ﹤0.01%
17,753
+1,329
1047
$666K ﹤0.01%
19,450
+7,521
1048
$666K ﹤0.01%
+10,192
1049
$661K ﹤0.01%
56,215
+4,200
1050
$653K ﹤0.01%
20,180
+4,540
40 41
42
43 44