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
101
$63.9M 0.24%
630,883
-50,047
102
$63.8M 0.24%
701,638
+74,583
103
$63.7M 0.24%
2,520,082
+5,824
104
$63.1M 0.24%
374,765
+52,014
105
$62.8M 0.24%
1,056,687
+159,540
106
$61.9M 0.23%
335,549
+24,116
107
$61.4M 0.23%
349,229
+17,510
108
$58.7M 0.22%
301,667
+38,020
109
$56.8M 0.21%
714,925
+584,378
110
$55.8M 0.21%
243,456
+177,033
111
$54.9M 0.21%
1,046,272
+42,131
112
$54.9M 0.21%
1,274,491
+8,498
113
$54.5M 0.21%
1,974,404
+1,055,603
114
$53.7M 0.2%
646,590
+412,291
115
$53.3M 0.2%
735,359
-26,128
116
$53.1M 0.2%
478,353
+62,322
117
$51.4M 0.19%
212,650
+59,919
118
$51.3M 0.19%
323,679
+24,870
119
$50.9M 0.19%
230,236
-3,619
120
$50.7M 0.19%
201,796
+28,484
121
$50.3M 0.19%
596,601
+56,671
122
$49.5M 0.19%
973,016
-62,248
123
$48.9M 0.18%
789,465
+316,191
124
$48.7M 0.18%
233,216
-177,827
125
$48.2M 0.18%
891,711
+867,806
3 4
5
6 7