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
351
$13.7M 0.04%
619,565
-11,524
352
$13.7M 0.04%
530,994
+351,789
353
$13.6M 0.04%
291,063
-10,051
354
$13.6M 0.04%
85,857
-17
355
$13.6M 0.04%
411,143
-29,104
356
$13.6M 0.04%
176,239
-7,557
357
$13.4M 0.04%
162,151
+3,029
358
$13.3M 0.04%
154,532
+7,761
359
$13.3M 0.04%
645,890
+19,245
360
$13.2M 0.04%
58,281
-387
361
$13.2M 0.04%
67,093
-156,573
362
$13.1M 0.04%
105,332
+8,178
363
$13M 0.04%
181,940
+3,840
364
$12.9M 0.04%
263,024
-1,561
365
$12.9M 0.04%
233,464
+2,135
366
$12.8M 0.04%
1,018,129
+68,613
367
$12.8M 0.04%
233,651
+109,847
368
$12.7M 0.04%
573,613
+382,957
369
$12.6M 0.04%
81,409
-1,595
370
$12.6M 0.04%
247,987
+2,034
371
$12.4M 0.04%
259,487
-16,389
372
$12.4M 0.04%
50,262
+243
373
$12.3M 0.04%
673,752
+27,543
374
$12.3M 0.04%
367,380
+5,672
375
$12.2M 0.04%
233,976
+15,625
13 14
15
16 17