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
176
$42.6M 0.12%
92,877
+2,371
177
$42.4M 0.12%
375,423
-32,395
178
$42.3M 0.12%
106,995
-358
179
$41.8M 0.12%
541,282
+39,775
180
$41.8M 0.12%
963,580
+109,672
181
$41.7M 0.12%
1,844,421
-17,601
182
$41.5M 0.12%
846,923
+20,324
183
$40.7M 0.12%
184,071
+1,188
184
$40.4M 0.12%
503,230
-56,732
185
$39.6M 0.12%
783,332
+354,411
186
$39.4M 0.11%
686,245
+24,009
187
$38.9M 0.11%
887,510
+50,141
188
$38.8M 0.11%
925,488
-11,232
189
$38.2M 0.11%
160,214
-1,010
190
$37.9M 0.11%
1,013,683
+36,369
191
$37.3M 0.11%
709,631
-18,824
192
$36.9M 0.11%
173,648
+19,378
193
$36.9M 0.11%
369,300
+36,730
194
$36.6M 0.11%
77,486
+3,465
195
$36.1M 0.1%
429,200
+397,628
196
$35.8M 0.1%
365,385
+27,250
197
$35.6M 0.1%
642,496
+3,329
198
$35.5M 0.1%
288,995
+11,975
199
$35.2M 0.1%
355,062
-187,501
200
$33.5M 0.1%
148,862
+696
6 7
8
9 10