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
1201
$414K ﹤0.01%
14,901
+1,782
1202
$408K ﹤0.01%
29,124
+106
1203
$405K ﹤0.01%
+20,947
1204
$404K ﹤0.01%
11,813
+942
1205
$400K ﹤0.01%
19,084
+8,395
1206
$400K ﹤0.01%
+21,922
1207
$395K ﹤0.01%
28,017
+3,613
1208
$394K ﹤0.01%
+12,930
1209
$390K ﹤0.01%
14,293
+460
1210
$389K ﹤0.01%
13,250
-358
1211
$389K ﹤0.01%
+24,191
1212
$387K ﹤0.01%
10,708
-538
1213
$387K ﹤0.01%
11,468
-1,833
1214
$387K ﹤0.01%
1,523
+99
1215
$386K ﹤0.01%
13,285
+2,303
1216
$385K ﹤0.01%
+10,710
1217
$384K ﹤0.01%
+11,729
1218
$382K ﹤0.01%
+16,432
1219
$380K ﹤0.01%
+140,654
1220
$380K ﹤0.01%
15,244
+4,016
1221
$379K ﹤0.01%
60,437
+16,812
1222
$378K ﹤0.01%
21,553
+9,625
1223
$376K ﹤0.01%
16,068
+2,129
1224
$375K ﹤0.01%
14,199
+3,702
1225
$375K ﹤0.01%
+18,732
47 48
49
50 51