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
2001
$326K ﹤0.01%
2,459
-74
2002
$326K ﹤0.01%
+7,584
2003
$326K ﹤0.01%
5,025
-1,161
2004
$325K ﹤0.01%
4,200
+354
2005
$325K ﹤0.01%
10,921
-735
2006
$324K ﹤0.01%
+1,676
2007
$324K ﹤0.01%
+11,090
2008
$324K ﹤0.01%
14,072
+3,423
2009
$324K ﹤0.01%
14,006
-681
2010
$323K ﹤0.01%
2,266
+191
2011
$323K ﹤0.01%
2,488
+32
2012
$322K ﹤0.01%
46,420
+1,309
2013
$322K ﹤0.01%
10,662
+1,072
2014
$322K ﹤0.01%
8,868
+979
2015
$321K ﹤0.01%
7,680
-5,978
2016
$321K ﹤0.01%
4,824
+248
2017
$320K ﹤0.01%
5,955
-36
2018
$320K ﹤0.01%
4,555
+634
2019
$319K ﹤0.01%
55,964
-8,891
2020
$319K ﹤0.01%
8,209
-2,118
2021
$319K ﹤0.01%
51,155
-940
2022
$319K ﹤0.01%
6,795
+1,209
2023
$318K ﹤0.01%
+2,384
2024
$317K ﹤0.01%
21,100
+1,500
2025
$317K ﹤0.01%
5,381
+1,617
79 80
81
82 83