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
251
$25.2M 0.07%
561,831
+29,245
252
$25M 0.07%
118,906
-4,694
253
$24.9M 0.07%
602,007
-37,739
254
$24.6M 0.07%
976,674
+77,983
255
$24.2M 0.07%
348,284
-18,668
256
$24M 0.07%
491,694
-3,527
257
$23.8M 0.07%
697,427
+15,016
258
$23.6M 0.07%
269,296
+3,830
259
$23.4M 0.07%
483,019
+3,672
260
$23.3M 0.07%
785,207
-5,002
261
$23.1M 0.07%
869,067
+11,011
262
$23.1M 0.07%
671,520
-1,204
263
$23M 0.07%
457,889
-6,270
264
$22.7M 0.07%
784,974
+13,682
265
$22.3M 0.06%
48
266
$22.3M 0.06%
620,457
+16,593
267
$22.1M 0.06%
161,274
-3,082
268
$21.9M 0.06%
163,462
+7,826
269
$21.9M 0.06%
443,574
+81,205
270
$21.8M 0.06%
585,430
+60,870
271
$21.8M 0.06%
583,997
-13,241
272
$21.7M 0.06%
262,232
-7,772
273
$21.5M 0.06%
281,620
-2,301
274
$21M 0.06%
136,154
+23,316
275
$20.9M 0.06%
62,783
-34,947
9 10
11
12 13