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
276
$20.7M 0.06%
460,179
+149,280
277
$20.6M 0.06%
258,764
-11,918
278
$20.5M 0.06%
344,255
+186,747
279
$20.3M 0.06%
118,076
+6,080
280
$20.2M 0.06%
430,068
-71,179
281
$20M 0.06%
121,546
+17,810
282
$20M 0.06%
367,638
+3,603
283
$20M 0.06%
56,203
-9,812
284
$20M 0.06%
447,242
+4,461
285
$19.8M 0.06%
55,647
+376
286
$19.8M 0.06%
179,640
-97,709
287
$19.7M 0.06%
488,563
+21,241
288
$19.7M 0.06%
231,871
-4,456
289
$19.7M 0.06%
198,155
-20,405
290
$19.6M 0.06%
326,583
+23,000
291
$19.5M 0.06%
66,541
-5,320
292
$19.3M 0.06%
246,956
+739
293
$19M 0.06%
221,529
+6,447
294
$18.9M 0.05%
80,243
-1,545
295
$18.6M 0.05%
358,288
-2,195
296
$18.6M 0.05%
243,772
-29,130
297
$18.6M 0.05%
621,404
+43,364
298
$18.4M 0.05%
365,194
+5,128
299
$18.4M 0.05%
79,794
+1,303
300
$18.4M 0.05%
223,747
+15,961
10 11
12
13 14