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
101
$72.8M 0.21%
343,585
-10,504
102
$72M 0.21%
497,143
+71,675
103
$70.2M 0.2%
375,842
+14,427
104
$69.7M 0.2%
885,922
-55,410
105
$68.9M 0.2%
1,772,049
-160,043
106
$68M 0.2%
533,264
+11,749
107
$67M 0.19%
234,440
+10,403
108
$66.3M 0.19%
653,601
-20,312
109
$64.8M 0.19%
181,154
+27,609
110
$63.8M 0.19%
159,732
+32,146
111
$63.4M 0.18%
3,023,996
+24,092
112
$62.9M 0.18%
219,086
+26,186
113
$62.7M 0.18%
1,011,216
-4,881
114
$62.7M 0.18%
848,907
+73,215
115
$62.6M 0.18%
2,720,777
+234,641
116
$61.7M 0.18%
360,395
+100,880
117
$61.1M 0.18%
657,893
-21,849
118
$60.5M 0.18%
1,267,538
+129,759
119
$60.4M 0.18%
3,787,413
-106,383
120
$60.3M 0.18%
811,342
+34,667
121
$60M 0.17%
472,067
+13,372
122
$59.1M 0.17%
665,396
-30,786
123
$58.6M 0.17%
417,755
-39,124
124
$58.1M 0.17%
86,833
+4,153
125
$57.3M 0.17%
360,997
+5,650
3 4
5
6 7