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
26
$216M 0.63%
1,390,852
+30,746
27
$206M 0.6%
640,457
+88,526
28
$203M 0.59%
1,316,768
-28,305
29
$202M 0.59%
684,551
+40,975
30
$196M 0.57%
1,203,172
+63,822
31
$191M 0.56%
2,983,040
-328,770
32
$186M 0.54%
11,531,301
-839,088
33
$181M 0.53%
1,666,507
+88,652
34
$181M 0.53%
646,474
+10,101
35
$176M 0.51%
513,023
+39,849
36
$173M 0.5%
9,944,598
+656,772
37
$172M 0.5%
909,707
-957
38
$172M 0.5%
1,779,493
+434,993
39
$171M 0.5%
1,129,602
-12,347
40
$170M 0.49%
294,440
+8,374
41
$170M 0.49%
751,956
-54,640
42
$166M 0.48%
784,656
+69,187
43
$163M 0.47%
1,957,116
+109,447
44
$162M 0.47%
326,237
+10,995
45
$160M 0.47%
1,508,173
+61,407
46
$160M 0.47%
3,282,536
+416,270
47
$154M 0.45%
7,057,617
-218,466
48
$151M 0.44%
6,206,178
+249,057
49
$151M 0.44%
826,380
+27,324
50
$149M 0.43%
410,574
-43,675
1
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