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
$34.4B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,948
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$182M
3
+$81.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.5M
5
MSFT icon
Microsoft
MSFT
+$47.3M

Top Sells

1
+$129M
2
+$101M
3
+$51.9M
4
LHX icon
L3Harris
LHX
+$30.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.7M

Sector Composition

1 Technology 14.91%
2 Healthcare 6.95%
3 Financials 6.88%
4 Consumer Discretionary 5.82%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.6M 0.08%
189,451
+459
227
$28.6M 0.08%
305,057
-62,169
228
$28.5M 0.08%
1,101,663
+99,957
229
$28.3M 0.08%
290,557
+26,487
230
$28.1M 0.08%
150,524
-1,051
231
$28.1M 0.08%
1,147,651
-4,498
232
$28M 0.08%
216,386
-9,542
233
$28M 0.08%
438,456
+55,879
234
$27.9M 0.08%
695,792
-125,211
235
$27.9M 0.08%
277,360
+215,222
236
$27.9M 0.08%
296,985
+32,307
237
$27.7M 0.08%
566,713
-84,779
238
$27.7M 0.08%
315,701
-19,454
239
$27.7M 0.08%
251,069
+40,806
240
$27.1M 0.08%
649,778
-54,926
241
$27.1M 0.08%
205,091
+46,897
242
$27M 0.08%
887,986
+79,101
243
$26.7M 0.08%
272,164
+23,182
244
$26.5M 0.08%
355,045
-86,299
245
$26.5M 0.08%
643,861
+45,037
246
$26.4M 0.08%
567,259
+116,329
247
$26M 0.08%
696,471
+126,367
248
$25.9M 0.08%
186,154
+175,115
249
$25.7M 0.07%
380,009
-4,761
250
$25.3M 0.07%
270,497
-15,704
8 9
10
11 12