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
301
$18.4M 0.05%
227,801
+4,724
302
$18.3M 0.05%
480,484
+33,998
303
$18.2M 0.05%
7,411
-364
304
$18.2M 0.05%
127,177
+661
305
$18.1M 0.05%
68,781
-4,438
306
$18.1M 0.05%
91,646
+11,592
307
$18M 0.05%
169,096
+143,779
308
$17.9M 0.05%
177,051
+24,333
309
$17.9M 0.05%
436,464
-25,327
310
$17.8M 0.05%
740,873
+52,449
311
$17.7M 0.05%
307,174
+10,549
312
$17.6M 0.05%
105,447
-2,822
313
$17.6M 0.05%
90,594
+3,830
314
$17.6M 0.05%
191,105
-2,819
315
$17.4M 0.05%
475,267
+13,048
316
$17.4M 0.05%
187,212
+21,929
317
$17.4M 0.05%
50,338
-675
318
$17.3M 0.05%
88,846
+5,284
319
$17.2M 0.05%
52,574
-2,263
320
$17.2M 0.05%
103,245
+9,792
321
$17M 0.05%
88,695
+16,667
322
$16.9M 0.05%
330,311
+165,326
323
$16.9M 0.05%
309,366
-41,849
324
$16.5M 0.05%
370,885
+27,589
325
$16.5M 0.05%
748,173
-261,811
11 12
13
14 15