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
1226
$375K ﹤0.01%
17,725
+5,801
1227
$374K ﹤0.01%
10,690
+332
1228
$373K ﹤0.01%
+13,359
1229
$373K ﹤0.01%
+10,380
1230
$372K ﹤0.01%
+10,289
1231
$371K ﹤0.01%
15,353
+673
1232
$370K ﹤0.01%
82,038
+1,746
1233
$370K ﹤0.01%
15,950
+3,071
1234
$369K ﹤0.01%
16,951
-17,499
1235
$369K ﹤0.01%
51,289
-1,301
1236
$361K ﹤0.01%
+50,255
1237
$361K ﹤0.01%
+14,327
1238
$360K ﹤0.01%
+4,582
1239
$360K ﹤0.01%
15,951
+5,799
1240
$360K ﹤0.01%
22,134
+1,619
1241
$360K ﹤0.01%
+16,472
1242
$359K ﹤0.01%
+14,762
1243
$358K ﹤0.01%
+14,678
1244
$355K ﹤0.01%
16,544
+532
1245
$353K ﹤0.01%
46,569
+12,138
1246
$353K ﹤0.01%
22,191
+6,252
1247
$352K ﹤0.01%
+11,595
1248
$351K ﹤0.01%
+10,063
1249
$349K ﹤0.01%
+10,094
1250
$347K ﹤0.01%
10,027
-1,956
48 49
50
51 52