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
1101
$568K ﹤0.01%
+10,921
1102
$567K ﹤0.01%
65,981
+28,268
1103
$566K ﹤0.01%
17,363
+2,661
1104
$566K ﹤0.01%
216,176
1105
$563K ﹤0.01%
10,134
-411
1106
$563K ﹤0.01%
28,185
+7,527
1107
$562K ﹤0.01%
+11,320
1108
$561K ﹤0.01%
21,940
+300
1109
$561K ﹤0.01%
+10,640
1110
$560K ﹤0.01%
14,715
+43
1111
$559K ﹤0.01%
+12,502
1112
$559K ﹤0.01%
+11,416
1113
$555K ﹤0.01%
24,631
-789
1114
$553K ﹤0.01%
+13,669
1115
$552K ﹤0.01%
+16,336
1116
$547K ﹤0.01%
45,040
+3,575
1117
$545K ﹤0.01%
18,380
-18
1118
$545K ﹤0.01%
25,527
+12,422
1119
$542K ﹤0.01%
22,146
+694
1120
$540K ﹤0.01%
+17,796
1121
$535K ﹤0.01%
21,507
+5,547
1122
$535K ﹤0.01%
19,725
+5,368
1123
$535K ﹤0.01%
+17,229
1124
$535K ﹤0.01%
19,236
1125
$527K ﹤0.01%
30,407
+6,074
43 44
45
46 47