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
1151
$493K ﹤0.01%
14,402
-956
1152
$493K ﹤0.01%
12,042
+535
1153
$490K ﹤0.01%
17,700
-922
1154
$490K ﹤0.01%
+13,194
1155
$489K ﹤0.01%
+10,099
1156
$487K ﹤0.01%
11,320
+68
1157
$486K ﹤0.01%
33,273
-773
1158
$485K ﹤0.01%
10,311
-118
1159
$482K ﹤0.01%
47,278
-1,839
1160
$480K ﹤0.01%
+13,235
1161
$476K ﹤0.01%
15,174
+2,972
1162
$475K ﹤0.01%
+20,852
1163
$472K ﹤0.01%
+10,850
1164
$468K ﹤0.01%
237,479
-18
1165
$465K ﹤0.01%
14,942
+2,186
1166
$464K ﹤0.01%
137,161
+66,168
1167
$460K ﹤0.01%
54,993
+11,581
1168
$457K ﹤0.01%
20,011
+129
1169
$457K ﹤0.01%
36,139
+2,317
1170
$456K ﹤0.01%
+17,655
1171
$455K ﹤0.01%
15,018
-580
1172
$454K ﹤0.01%
12,613
-1,585
1173
$448K ﹤0.01%
66,191
+78
1174
$448K ﹤0.01%
+15,616
1175
$447K ﹤0.01%
+33,110
45 46
47
48 49