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
1051
$652K ﹤0.01%
+15,663
1052
$652K ﹤0.01%
46,637
-8,990
1053
$651K ﹤0.01%
20,404
-557
1054
$650K ﹤0.01%
+11,985
1055
$646K ﹤0.01%
+10,764
1056
$645K ﹤0.01%
+9,416
1057
$644K ﹤0.01%
+12,611
1058
$639K ﹤0.01%
26,806
+3,485
1059
$638K ﹤0.01%
22,667
+11,423
1060
$636K ﹤0.01%
20,172
+6,255
1061
$634K ﹤0.01%
+17,299
1062
$630K ﹤0.01%
+14,484
1063
$630K ﹤0.01%
72,789
+15,723
1064
$628K ﹤0.01%
24,180
+11,597
1065
$623K ﹤0.01%
13,693
-1,174
1066
$623K ﹤0.01%
42,960
+4,945
1067
$619K ﹤0.01%
18,022
+7,516
1068
$618K ﹤0.01%
10,469
+248
1069
$617K ﹤0.01%
+10,645
1070
$616K ﹤0.01%
+10,020
1071
$613K ﹤0.01%
+36,606
1072
$612K ﹤0.01%
16,087
-132
1073
$611K ﹤0.01%
37,301
+13,218
1074
$610K ﹤0.01%
50,239
+3,083
1075
$608K ﹤0.01%
16,563
+2,167
41 42
43
44 45