Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$375M
2
+$160M
3
+$138M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M

Top Sells

1
+$54.3M
2
+$42.8M
3
+$37.3M
4
DLR icon
Digital Realty Trust
DLR
+$35.9M
5
GLD icon
SPDR Gold Trust
GLD
+$28.4M

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
1401
– –
-11,758
1402
– –
-27,129
1403
– –
-10,428
1404
– –
-13,149
1405
– –
-11,262
1406
– –
-11,674
1407
– –
-10,530
1408
– –
-16,153
1409
– –
-13,589
1410
– –
-13,105
1411
– –
-61,618
1412
– –
-154,345
1413
– –
-10,514
1414
– –
-51,914
1415
– –
-14,905
1416
– –
-21,905
1417
– –
-12,325
1418
– –
-10,057
1419
– –
-10,987
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