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
1276
$311K ﹤0.01%
12,592
1277
$310K ﹤0.01%
29,805
-6,625
1278
$310K ﹤0.01%
+33,465
1279
$309K ﹤0.01%
+10,165
1280
$309K ﹤0.01%
+12,588
1281
$308K ﹤0.01%
+10,043
1282
$307K ﹤0.01%
+10,503
1283
$299K ﹤0.01%
19,783
+3,000
1284
$298K ﹤0.01%
+33,941
1285
$298K ﹤0.01%
77,262
+5,940
1286
$297K ﹤0.01%
14,900
1287
$295K ﹤0.01%
+29,108
1288
$292K ﹤0.01%
+23,213
1289
$290K ﹤0.01%
+13,550
1290
$289K ﹤0.01%
11,825
-2,328
1291
$289K ﹤0.01%
11,184
-576
1292
$289K ﹤0.01%
+16,001
1293
$288K ﹤0.01%
+10,237
1294
$287K ﹤0.01%
+11,631
1295
$286K ﹤0.01%
+25,463
1296
$285K ﹤0.01%
11,167
+953
1297
$285K ﹤0.01%
887
+14
1298
$283K ﹤0.01%
+12,880
1299
$281K ﹤0.01%
11,104
-6,196
1300
$280K ﹤0.01%
11,819
50 51
52
53 54