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
1076
$606K ﹤0.01%
+13,587
1077
$606K ﹤0.01%
+10,988
1078
$604K ﹤0.01%
23,567
-17,727
1079
$596K ﹤0.01%
11,444
-3,759
1080
$596K ﹤0.01%
+11,481
1081
$594K ﹤0.01%
90,319
+1,385
1082
$593K ﹤0.01%
13,198
+2,159
1083
$589K ﹤0.01%
22,196
+4,068
1084
$589K ﹤0.01%
22,632
+509
1085
$588K ﹤0.01%
29,421
+14,697
1086
$587K ﹤0.01%
+21,064
1087
$583K ﹤0.01%
13,509
+2,760
1088
$583K ﹤0.01%
+10,277
1089
$581K ﹤0.01%
23,309
+2,904
1090
$580K ﹤0.01%
13,765
+3,753
1091
$580K ﹤0.01%
38,507
+1,212
1092
$579K ﹤0.01%
+13,405
1093
$578K ﹤0.01%
30,805
+12,337
1094
$577K ﹤0.01%
+11,879
1095
$577K ﹤0.01%
20,791
+1,334
1096
$575K ﹤0.01%
+13,579
1097
$575K ﹤0.01%
+10,436
1098
$574K ﹤0.01%
25,318
+3,500
1099
$572K ﹤0.01%
92,470
+26,379
1100
$571K ﹤0.01%
15,091
-132
42 43
44
45 46