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
126
$48.1M 0.18%
604,266
+523,213
127
$47.4M 0.18%
1,050,274
+50,890
128
$47.4M 0.18%
+86,872
129
$46.8M 0.18%
999,307
+365,748
130
$46.7M 0.18%
598,246
+103,224
131
$46.6M 0.18%
539,762
+75,171
132
$45.4M 0.17%
880,594
+140,849
133
$45.3M 0.17%
589,945
+32,227
134
$45.2M 0.17%
332,691
+1,565
135
$45M 0.17%
543,946
+35,971
136
$44.7M 0.17%
426,936
-39,316
137
$43.7M 0.16%
720,791
-60,184
138
$43.6M 0.16%
403,340
+93,067
139
$42.9M 0.16%
1,110,879
+659,585
140
$41.6M 0.16%
804,914
-184,791
141
$41.4M 0.16%
1,207,942
+857,342
142
$41M 0.15%
700,838
+599,746
143
$40.9M 0.15%
83,437
+1,079
144
$40.2M 0.15%
1,092,164
-4,810
145
$40M 0.15%
293,230
-38,853
146
$39.8M 0.15%
644,707
+631,660
147
$39.4M 0.15%
1,556,457
+122,769
148
$39.3M 0.15%
1,324,054
+109,234
149
$38.9M 0.15%
183,345
-252,388
150
$38.6M 0.15%
380,897
-13,505
4 5
6
7 8