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
1326
$250K ﹤0.01%
+10,295
1327
$249K ﹤0.01%
+21,251
1328
$249K ﹤0.01%
26,338
+3,539
1329
$248K ﹤0.01%
+21,721
1330
$248K ﹤0.01%
+95,645
1331
$246K ﹤0.01%
+21,852
1332
$246K ﹤0.01%
47,807
+2,270
1333
$246K ﹤0.01%
+26,986
1334
$245K ﹤0.01%
12,072
+763
1335
$245K ﹤0.01%
+18,834
1336
$243K ﹤0.01%
18,520
-1,031
1337
$243K ﹤0.01%
+12,052
1338
$241K ﹤0.01%
+24,155
1339
$240K ﹤0.01%
+15,120
1340
$239K ﹤0.01%
+17,057
1341
$238K ﹤0.01%
17,028
+2,132
1342
$237K ﹤0.01%
+16,504
1343
$237K ﹤0.01%
+12,266
1344
$236K ﹤0.01%
+17,887
1345
$235K ﹤0.01%
15,900
-4,672
1346
$233K ﹤0.01%
+11,469
1347
$230K ﹤0.01%
+12,288
1348
$229K ﹤0.01%
+1,843
1349
$228K ﹤0.01%
+16,176
1350
$225K ﹤0.01%
10,676
-1,500
52 53
54
55 56