Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$1.33B 5.03%
2,936,285
+135,531
2
$1.05B 3.95%
5,994,090
+950,717
3
$805M 3.04%
16,750,857
+2,831,032
4
$650M 2.45%
2,107,563
+277,942
5
$422M 1.59%
7,865,625
+815,885
6
$405M 1.53%
895,724
+123,349
7
$379M 1.43%
2,563,205
+237,975
8
$373M 1.41%
5,360,628
+583,542
9
$354M 1.33%
+5,704,205
10
$334M 1.26%
7,246,071
+1,284,838
11
$322M 1.21%
1,972,960
+544,760
12
$305M 1.15%
1,338,201
+76,921
13
$300M 1.13%
3,932,144
+544,060
14
$269M 1.01%
2,507,231
+127,195
15
$266M 1%
753,486
+409,072
16
$266M 1%
3,611,457
-186,203
17
$258M 0.97%
620,232
+24,644
18
$257M 0.97%
891,904
+125,661
19
$247M 0.93%
1,613,894
+105,472
20
$231M 0.87%
12,358,992
-269,840
21
$220M 0.83%
1,583,300
+751,740
22
$216M 0.82%
423,948
+56,195
23
$214M 0.81%
11,929,254
+200,946
24
$204M 0.77%
568,545
+184,404
25
$196M 0.74%
7,179,650
+365,110
1
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