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
1376
$203K ﹤0.01%
13,289
1377
$202K ﹤0.01%
10,403
-493
1378
$201K ﹤0.01%
+28,119
1379
$200K ﹤0.01%
+12,439
1380
– –
-11,279
1381
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-10,966
1382
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-8,698,505
1383
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-37,097
1384
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-10,691
1385
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-10,756
1386
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-11,252
1387
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-10,057
1388
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-14,280
1389
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-10,367
1390
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-13,605
1391
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-30,558
1392
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-17,149
1393
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-11,637
1394
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-213,133
1395
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-10,987
1396
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-15,768
1397
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-33,186
1398
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-10,184
1399
– –
-29,300
1400
– –
-15,931
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