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
1301
$280K ﹤0.01%
+11,594
1302
$278K ﹤0.01%
34,052
-267
1303
$277K ﹤0.01%
+11,415
1304
$277K ﹤0.01%
+21,148
1305
$277K ﹤0.01%
+12,603
1306
$273K ﹤0.01%
+2,572
1307
$272K ﹤0.01%
+7,521
1308
$271K ﹤0.01%
+22,930
1309
$270K ﹤0.01%
+18,894
1310
$270K ﹤0.01%
16,154
+3,519
1311
$269K ﹤0.01%
+21,922
1312
$268K ﹤0.01%
+13,048
1313
$267K ﹤0.01%
12,617
+80
1314
$267K ﹤0.01%
+19,170
1315
$266K ﹤0.01%
+17,839
1316
$266K ﹤0.01%
+22,304
1317
$263K ﹤0.01%
25,263
-2,647
1318
$261K ﹤0.01%
11,974
+1,337
1319
$261K ﹤0.01%
+20,655
1320
$259K ﹤0.01%
+36,579
1321
$259K ﹤0.01%
+11,683
1322
$259K ﹤0.01%
29,588
-9,000
1323
$258K ﹤0.01%
+10,203
1324
$258K ﹤0.01%
+1,604
1325
$256K ﹤0.01%
+10,458
51 52
53
54 55