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
326
$16.1M 0.05%
214,844
-15,253
327
$16.1M 0.05%
184,304
-18,080
328
$16M 0.05%
36,307
-1,607
329
$16M 0.05%
35,828
+305
330
$16M 0.05%
680,656
-33,158
331
$16M 0.05%
196,399
+10,746
332
$15.9M 0.05%
314,229
+33,683
333
$15.7M 0.05%
213,232
+21,652
334
$15.7M 0.05%
159,819
-3,490
335
$15.7M 0.05%
104,703
+1,010
336
$15.6M 0.05%
125,836
+35,183
337
$15.5M 0.05%
131,205
+75
338
$15.3M 0.04%
226,736
-34,364
339
$15M 0.04%
181,470
-10,532
340
$14.9M 0.04%
424,527
+69,806
341
$14.5M 0.04%
71,030
+5,219
342
$14.4M 0.04%
189,362
+742
343
$14.3M 0.04%
679,088
+22,829
344
$14.3M 0.04%
139,089
-19,085
345
$14.3M 0.04%
187,189
-34,047
346
$14.3M 0.04%
443,325
-91,630
347
$14.1M 0.04%
146,024
+14,390
348
$14M 0.04%
143,314
-9,357
349
$14M 0.04%
229,448
+3,895
350
$13.8M 0.04%
221,337
+5,633
12 13
14
15 16