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
1126
$525K ﹤0.01%
2,815
+1,437
1127
$524K ﹤0.01%
+11,956
1128
$524K ﹤0.01%
+10,429
1129
$523K ﹤0.01%
41,981
+10,219
1130
$522K ﹤0.01%
+11,825
1131
$520K ﹤0.01%
+26,519
1132
$518K ﹤0.01%
19,585
+8,973
1133
$517K ﹤0.01%
9,784
+1,757
1134
$517K ﹤0.01%
26,547
+7,656
1135
$517K ﹤0.01%
19,618
+5,004
1136
$515K ﹤0.01%
29,376
+4,089
1137
$514K ﹤0.01%
+12,272
1138
$513K ﹤0.01%
+18,893
1139
$513K ﹤0.01%
10,282
-1,255
1140
$512K ﹤0.01%
+12,086
1141
$510K ﹤0.01%
+10,016
1142
$508K ﹤0.01%
14,385
-812
1143
$508K ﹤0.01%
25,890
+2,590
1144
$507K ﹤0.01%
16,132
+573
1145
$503K ﹤0.01%
15,373
+690
1146
$498K ﹤0.01%
7,514
+2,452
1147
$496K ﹤0.01%
42,385
+7,868
1148
$494K ﹤0.01%
111,537
+3,368
1149
$494K ﹤0.01%
44,597
1150
$494K ﹤0.01%
161,066
+62
44 45
46
47 48