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
201
$28M 0.11%
+78,717
202
$27.5M 0.1%
352,640
+69,943
203
$27.3M 0.1%
749,402
-417,720
204
$27M 0.1%
429,460
+53,600
205
$26.8M 0.1%
504,634
+144,751
206
$26.6M 0.1%
104,530
+7,852
207
$26.5M 0.1%
116,628
+7,967
208
$26.3M 0.1%
118,352
+79,399
209
$26M 0.1%
387,610
+321,582
210
$25.9M 0.1%
457,505
+54,363
211
$25.7M 0.1%
202,338
+30,320
212
$25.5M 0.1%
298,536
+17,632
213
$25.4M 0.1%
917,900
-51,851
214
$25.2M 0.1%
88,239
+7,343
215
$25.1M 0.09%
232,306
+5,990
216
$25M 0.09%
188,903
+2,123
217
$24.6M 0.09%
305,878
+258,303
218
$24.3M 0.09%
1,035,842
+50,903
219
$24.3M 0.09%
245,539
+23,951
220
$24.2M 0.09%
205,501
+42,884
221
$24M 0.09%
57,671
+11,745
222
$23.6M 0.09%
108,922
+981
223
$23.6M 0.09%
326,963
-2,013
224
$22.9M 0.09%
182,962
+55,518
225
$22.9M 0.09%
102,573
+53,422
7 8
9
10 11