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
376
$12.2M 0.04%
423,493
+99,144
377
$12.2M 0.04%
404,453
+143,443
378
$12.2M 0.04%
806,948
+448,429
379
$12.2M 0.04%
147,793
+1,543
380
$12.1M 0.04%
107,497
+23,415
381
$12.1M 0.04%
106,189
-926
382
$12.1M 0.04%
127,768
+5,886
383
$11.9M 0.03%
86,537
+36,257
384
$11.9M 0.03%
127,820
+12,724
385
$11.7M 0.03%
600,343
+97,811
386
$11.7M 0.03%
243,707
+18,961
387
$11.6M 0.03%
40,632
+14,510
388
$11.6M 0.03%
131,681
+4,272
389
$11.6M 0.03%
182,318
+10,600
390
$11.6M 0.03%
927,058
+259,840
391
$11.5M 0.03%
303,156
+12,607
392
$11.5M 0.03%
306,708
+61,812
393
$11.5M 0.03%
103,027
-3,913
394
$11.4M 0.03%
68,777
+3,027
395
$11.3M 0.03%
210,851
-77,206
396
$11.3M 0.03%
49,354
-1,770
397
$11.2M 0.03%
60,879
+5,441
398
$11.2M 0.03%
67,643
-2,810
399
$11.2M 0.03%
127,281
+3,117
400
$11.1M 0.03%
205,243
+14,293
14 15
16
17 18