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
51
$146M 0.43%
2,977,134
-286,548
52
$144M 0.42%
644,407
+85,993
53
$143M 0.42%
1,859,962
+106,363
54
$141M 0.41%
1,149,977
+111,708
55
$139M 0.41%
874,951
+46,528
56
$137M 0.4%
1,973,913
+134,535
57
$136M 0.4%
1,159,418
-77,398
58
$136M 0.39%
1,260,737
+8,905
59
$135M 0.39%
754,230
-24,806
60
$133M 0.39%
2,753,540
+94,567
61
$131M 0.38%
1,193,970
+160,433
62
$130M 0.38%
1,279,283
+53,272
63
$126M 0.36%
1,207,288
+63,444
64
$125M 0.36%
2,024,525
+59,204
65
$125M 0.36%
1,199,381
+44,813
66
$123M 0.36%
504,357
+10,683
67
$120M 0.35%
619,558
+123,962
68
$119M 0.35%
1,317,547
+37,777
69
$114M 0.33%
2,247,855
+47,982
70
$112M 0.33%
392,797
-59,327
71
$112M 0.33%
1,541,099
-140,266
72
$111M 0.32%
2,407,350
+716,636
73
$109M 0.32%
283,713
+35,088
74
$108M 0.32%
2,170,094
+68,552
75
$107M 0.31%
576,703
+57,536
1 2
3
4 5