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
1176
$444K ﹤0.01%
28,193
+2,961
1177
$444K ﹤0.01%
18,821
+1,824
1178
$443K ﹤0.01%
+1,799
1179
$443K ﹤0.01%
13,034
-65
1180
$439K ﹤0.01%
44,075
+19,154
1181
$438K ﹤0.01%
+16,184
1182
$437K ﹤0.01%
29,244
+1,255
1183
$436K ﹤0.01%
23,142
-250
1184
$434K ﹤0.01%
+10,507
1185
$432K ﹤0.01%
+10,967
1186
$431K ﹤0.01%
+10,153
1187
$431K ﹤0.01%
31,571
1188
$431K ﹤0.01%
+19,032
1189
$430K ﹤0.01%
26,502
+2,820
1190
$422K ﹤0.01%
+13,395
1191
$421K ﹤0.01%
14,476
-2,219
1192
$421K ﹤0.01%
+12,256
1193
$421K ﹤0.01%
20,206
+360
1194
$420K ﹤0.01%
+10,441
1195
$420K ﹤0.01%
11,328
-914
1196
$420K ﹤0.01%
+12,062
1197
$419K ﹤0.01%
+12,184
1198
$416K ﹤0.01%
+13,743
1199
$416K ﹤0.01%
37,862
+14,329
1200
$415K ﹤0.01%
+14,175
46 47
48
49 50