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
1401
– –
-12,325
1402
– –
-11,279
1403
– –
-10,966
1404
– –
-8,698,505
1405
– –
-37,097
1406
– –
-10,367
1407
– –
-13,605
1408
– –
-30,558
1409
– –
-17,149
1410
– –
-11,637
1411
– –
-219,527
1412
– –
-10,987
1413
– –
-15,768
1414
– –
-33,186
1415
– –
-10,184
1416
– –
-10,152
1417
– –
-11,758
1418
– –
-27,129
1419
– –
-10,428
53 54 55 56
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