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
1251
$346K ﹤0.01%
10,994
+392
1252
$344K ﹤0.01%
+865
1253
$344K ﹤0.01%
17,773
+493
1254
$343K ﹤0.01%
+16,554
1255
$342K ﹤0.01%
22,149
+977
1256
$342K ﹤0.01%
10,246
-147
1257
$341K ﹤0.01%
+12,059
1258
$339K ﹤0.01%
+13,328
1259
$339K ﹤0.01%
+10,706
1260
$338K ﹤0.01%
+12,411
1261
$334K ﹤0.01%
21,766
+286
1262
$331K ﹤0.01%
+22,300
1263
$328K ﹤0.01%
+20,783
1264
$326K ﹤0.01%
+11,421
1265
$325K ﹤0.01%
22,708
-5,514
1266
$324K ﹤0.01%
+837
1267
$324K ﹤0.01%
126,177
+44,763
1268
$324K ﹤0.01%
+22,593
1269
$324K ﹤0.01%
+11,571
1270
$323K ﹤0.01%
+11,063
1271
$322K ﹤0.01%
+69,298
1272
$319K ﹤0.01%
14,627
+826
1273
$318K ﹤0.01%
+6,691
1274
$317K ﹤0.01%
+10,268
1275
$315K ﹤0.01%
10,816
+183
49 50
51
52 53