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
76
$104M 0.3%
2,154,999
+389,539
77
$101M 0.29%
446,264
+77,809
78
$98.3M 0.29%
488,617
-135,006
79
$94.7M 0.28%
2,324,902
+580,089
80
$92.4M 0.27%
382,118
+149,710
81
$90.4M 0.26%
1,728,945
+106,992
82
$90.3M 0.26%
545,151
-16,121
83
$89.1M 0.26%
924,094
+24,873
84
$88M 0.26%
440,322
-14,150
85
$87.9M 0.26%
878,214
+20,459
86
$87.4M 0.25%
1,056,511
+129,384
87
$86.3M 0.25%
2,765,313
+108,503
88
$85.2M 0.25%
559,583
-5,092
89
$85.2M 0.25%
2,979,007
+15,150
90
$83.1M 0.24%
2,036,606
-211,401
91
$82.1M 0.24%
1,048,172
+43,055
92
$80.7M 0.23%
770,887
-141,765
93
$79.8M 0.23%
171,810
+20,768
94
$79.4M 0.23%
525,673
+35,138
95
$78.4M 0.23%
470,708
-62,469
96
$76.8M 0.22%
3,013,207
+214,561
97
$76.6M 0.22%
469,682
+36,265
98
$76.6M 0.22%
314,818
-1,062
99
$76M 0.22%
1,390,447
+95,737
100
$75.9M 0.22%
397,102
+6,552
2 3
4
5 6