Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$1.91B 5.54%
11,571,068
+3,145,937
2
$1.43B 4.16%
3,482,890
+74,526
3
$924M 2.68%
20,445,876
+1,672,031
4
$865M 2.51%
3,001,538
+164,205
5
$504M 1.46%
1,230,844
-33,031
6
$498M 1.45%
9,944,785
+456,940
7
$459M 1.33%
4,607,577
+818,197
8
$436M 1.27%
3,155,557
+17,085
9
$433M 1.26%
6,481,392
+319,783
10
$358M 1.04%
8,855,924
+751,906
11
$353M 1.03%
1,704,476
+879,610
12
$335M 0.97%
3,247,805
+368,424
13
$309M 0.9%
2,080,165
+116,474
14
$308M 0.9%
2,974,490
+216,141
15
$289M 0.84%
1,158,701
+76,930
16
$286M 0.83%
10,314,040
+346,490
17
$285M 0.83%
1,395,436
-52,275
18
$276M 0.8%
894,172
+18,122
19
$260M 0.76%
3,634,411
+231,552
20
$251M 0.73%
3,932,037
-19,021
21
$251M 0.73%
1,926,228
+64,870
22
$234M 0.68%
14,371,432
+401,088
23
$230M 0.67%
3,634,781
-2,050,197
24
$221M 0.64%
588,949
+19,769
25
$217M 0.63%
458,163
-21,396
1
2 3 4 5