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
401
$11.1M 0.03%
353,774
+40,000
402
$11.1M 0.03%
82,656
+1,570
403
$11M 0.03%
122,099
-59,478
404
$11M 0.03%
1,280,374
+59,175
405
$11M 0.03%
51,972
-52,888
406
$11M 0.03%
35,873
+723
407
$10.9M 0.03%
50,218
+956
408
$10.9M 0.03%
219,970
-551,211
409
$10.9M 0.03%
63,636
+3,162
410
$10.8M 0.03%
15,754
-1,189
411
$10.8M 0.03%
77,193
+7,016
412
$10.7M 0.03%
43,207
+2,836
413
$10.6M 0.03%
114,488
-563
414
$10.6M 0.03%
424,698
-11,085
415
$10.6M 0.03%
277,117
+28,337
416
$10.6M 0.03%
166,424
+39,317
417
$10.5M 0.03%
57,828
+2,793
418
$10.5M 0.03%
15,392
+717
419
$10.5M 0.03%
265,437
+119,575
420
$10.4M 0.03%
22,606
+33
421
$10.4M 0.03%
346,342
-14,616
422
$10.4M 0.03%
560,058
+10,844
423
$10.3M 0.03%
53,001
+1,501
424
$10.3M 0.03%
89,216
-4,288
425
$10.3M 0.03%
139,866
-198,136
15 16
17
18 19