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
2026
$316K ﹤0.01%
135,126
+72,601
2027
$316K ﹤0.01%
16,314
-9,974
2028
$316K ﹤0.01%
11,336
-369
2029
$316K ﹤0.01%
+657
2030
$315K ﹤0.01%
11,659
+223
2031
$315K ﹤0.01%
7,993
+1,083
2032
$315K ﹤0.01%
2,930
-1,630
2033
$314K ﹤0.01%
+12,544
2034
$313K ﹤0.01%
3,968
+144
2035
$313K ﹤0.01%
857
+41
2036
$313K ﹤0.01%
35,215
+4,812
2037
$313K ﹤0.01%
3,355
+96
2038
$312K ﹤0.01%
523
-84
2039
$310K ﹤0.01%
2,715
-531
2040
$310K ﹤0.01%
11,651
+2,450
2041
$310K ﹤0.01%
41,767
+1,377
2042
$310K ﹤0.01%
+2,295
2043
$309K ﹤0.01%
5,930
+599
2044
$309K ﹤0.01%
13,926
+381
2045
$309K ﹤0.01%
10,510
+100
2046
$308K ﹤0.01%
2,707
-126
2047
$308K ﹤0.01%
7,346
+84
2048
$308K ﹤0.01%
3,143
+305
2049
$308K ﹤0.01%
23,623
+3,246
2050
$306K ﹤0.01%
3,661
-332
80 81
82
83 84