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
151
$49.3M 0.14%
430,670
+33,210
152
$49.1M 0.14%
337,061
+54,776
153
$49M 0.14%
906,407
+53,370
154
$48.6M 0.14%
916,650
+16,630
155
$48.4M 0.14%
360,642
+6,230
156
$48M 0.14%
1,405,063
+133,067
157
$47.7M 0.14%
1,209,977
+125,574
158
$47.4M 0.14%
237,480
+9
159
$47.3M 0.14%
782,713
+25,057
160
$47.2M 0.14%
224,496
+204,001
161
$46.8M 0.14%
508,758
+23,278
162
$46.8M 0.14%
204,915
-4,239
163
$46.1M 0.13%
661,042
+72,776
164
$45.8M 0.13%
649,052
+18,366
165
$45.7M 0.13%
1,205,396
+45,427
166
$45.4M 0.13%
467,534
+42,570
167
$44.7M 0.13%
2,324,204
+462,742
168
$44.6M 0.13%
852,010
+174,548
169
$44.6M 0.13%
751,608
+204,912
170
$43.5M 0.13%
978,241
+41,375
171
$43.4M 0.13%
1,202,701
+189,071
172
$43.1M 0.13%
298,038
-60,540
173
$43M 0.13%
188,073
-690
174
$43M 0.12%
472,152
-6,125
175
$42.7M 0.12%
560,160
-34,253
5 6
7
8 9