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
176
$33.4M 0.13%
160,354
+4,742
177
$33.4M 0.13%
492,605
-362,108
178
$32.8M 0.12%
181,725
-162,132
179
$32.8M 0.12%
610,010
+16,220
180
$32.5M 0.12%
398,024
+23,210
181
$32.4M 0.12%
645,178
-50,592
182
$32.2M 0.12%
+13,711
183
$32.2M 0.12%
65,530
+23,121
184
$32M 0.12%
920,816
-456,652
185
$32M 0.12%
726,984
-5,047
186
$31.9M 0.12%
41,795
+7,061
187
$31.9M 0.12%
137,854
+17,364
188
$31.4M 0.12%
262,352
+73,789
189
$31.4M 0.12%
+207,093
190
$30.8M 0.12%
195,252
+21,606
191
$30.1M 0.11%
201,323
+7,547
192
$29.9M 0.11%
295,643
+11,724
193
$29.8M 0.11%
357,089
+105,333
194
$29.6M 0.11%
294,956
+74,172
195
$29.3M 0.11%
375,973
+50,597
196
$29M 0.11%
1,045,693
+488,527
197
$29M 0.11%
555,235
-22,043
198
$28.8M 0.11%
635,695
+29,570
199
$28.6M 0.11%
284,104
+6,163
200
$28.2M 0.11%
251,169
+38,981
6 7
8
9 10