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
126
$56.5M 0.16%
965,101
-9,096
127
$56.5M 0.16%
949,290
+340,661
128
$56.1M 0.16%
802,336
+12,215
129
$55.6M 0.16%
272,320
+17,563
130
$55.6M 0.16%
605,561
-564,891
131
$55.4M 0.16%
657,214
-52,685
132
$53.7M 0.16%
74,456
+9,276
133
$53.6M 0.16%
116,593
+1,233
134
$53.6M 0.16%
397,327
-3,742
135
$53.2M 0.15%
504,373
+26,194
136
$52.5M 0.15%
684,455
+31,501
137
$52.3M 0.15%
623,880
-32,511
138
$52.1M 0.15%
1,030,494
+36,031
139
$51.9M 0.15%
19,587
+1,352
140
$51.9M 0.15%
4,121,282
+395,283
141
$51.3M 0.15%
635,969
-18,229
142
$51.1M 0.15%
1,896,664
+206,294
143
$50.9M 0.15%
765,283
+659,813
144
$50.8M 0.15%
365,152
-22,951
145
$50.1M 0.15%
586,303
+11,102
146
$49.9M 0.15%
403,709
-9,234
147
$49.9M 0.15%
1,553,614
+18,106
148
$49.6M 0.14%
270,658
-6,699
149
$49.5M 0.14%
1,048,967
-554,985
150
$49.4M 0.14%
421,515
-859,237
4 5
6
7 8