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
151
$38.2M 0.14%
335,418
+319,295
152
$38.1M 0.14%
306,292
-202,659
153
$37.2M 0.14%
415,546
+8,555
154
$37.2M 0.14%
50,094
+4,212
155
$36.7M 0.14%
176,078
+7,627
156
$36.5M 0.14%
146,158
+10,270
157
$36.2M 0.14%
145,026
+15,344
158
$36.2M 0.14%
414,039
+22,332
159
$35.8M 0.14%
672,618
+82,180
160
$35.8M 0.14%
299,125
+30,156
161
$35.7M 0.13%
737,072
+111,568
162
$35.7M 0.13%
142,580
-7,338
163
$35.3M 0.13%
345,239
-9,199
164
$35.2M 0.13%
663,025
+35,741
165
$35.1M 0.13%
471,666
+456,320
166
$35.1M 0.13%
534,589
+18,728
167
$34.9M 0.13%
711,100
+447,274
168
$34.8M 0.13%
795,179
+3,664
169
$34.8M 0.13%
94,990
+2,520
170
$34.7M 0.13%
1,225,898
+15,553
171
$34.7M 0.13%
699,321
+138,254
172
$34.6M 0.13%
359,258
-41,045
173
$34.3M 0.13%
1,922,465
+491,504
174
$33.8M 0.13%
412,656
-126,062
175
$33.6M 0.13%
178,430
+19,269
5 6
7
8 9