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
1351
$223K ﹤0.01%
28,194
+2,062
1352
$222K ﹤0.01%
+36,274
1353
$221K ﹤0.01%
+14,308
1354
$220K ﹤0.01%
+18,204
1355
$219K ﹤0.01%
4,038
1356
$218K ﹤0.01%
+30,925
1357
$215K ﹤0.01%
+16,422
1358
$215K ﹤0.01%
+18,240
1359
$215K ﹤0.01%
+17,831
1360
$214K ﹤0.01%
+15,965
1361
$213K ﹤0.01%
+15,302
1362
$213K ﹤0.01%
967
+326
1363
$212K ﹤0.01%
14,820
-656
1364
$212K ﹤0.01%
+30,741
1365
$212K ﹤0.01%
+21,678
1366
$211K ﹤0.01%
22,054
+1,381
1367
$211K ﹤0.01%
+14,451
1368
$211K ﹤0.01%
+23,860
1369
$210K ﹤0.01%
+17,959
1370
$209K ﹤0.01%
20,171
-21
1371
$208K ﹤0.01%
22,472
+1,401
1372
$207K ﹤0.01%
+19,091
1373
$206K ﹤0.01%
+13,321
1374
$204K ﹤0.01%
+29,376
1375
$204K ﹤0.01%
12,618
-644
53 54
55
56 57