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
201
$33.4M 0.1%
154,173
+4,070
202
$32.7M 0.1%
322,080
+107,892
203
$32.7M 0.1%
543,375
+26,176
204
$32.7M 0.1%
1,866,637
+82,595
205
$32.6M 0.09%
1,148,629
-15,266
206
$32.2M 0.09%
654,238
-10,385
207
$32.2M 0.09%
286,890
+11,367
208
$32M 0.09%
1,200,161
-9,644
209
$31.9M 0.09%
1,181,902
+167,982
210
$31.6M 0.09%
342,827
-16,212
211
$31.3M 0.09%
75,870
+1,863
212
$31.2M 0.09%
884,807
+125,339
213
$30.9M 0.09%
290,820
+12,547
214
$30.4M 0.09%
231,698
+21,939
215
$30.2M 0.09%
118,812
+5,390
216
$29.8M 0.09%
77,309
+2,095
217
$29.8M 0.09%
408,402
+11,501
218
$29.6M 0.09%
336,973
+7,095
219
$29.6M 0.09%
123,919
+10,807
220
$29.5M 0.09%
76,327
+5,299
221
$29.3M 0.09%
848,640
-4,100
222
$28.9M 0.08%
129,975
-1,459
223
$28.8M 0.08%
91,402
+59,637
224
$28.6M 0.08%
979,892
+79,789
225
$28.6M 0.08%
876,249
-24,039
7 8
9
10 11