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
426
$10.3M 0.03%
210,350
-3,588
427
$10.3M 0.03%
75,944
+708
428
$10.3M 0.03%
350,335
+4
429
$10.2M 0.03%
102,201
+93,583
430
$10.2M 0.03%
32,361
+2,254
431
$10.2M 0.03%
146,911
+33,926
432
$10.2M 0.03%
286,509
+104,751
433
$10.1M 0.03%
39,669
-2,373
434
$10.1M 0.03%
205,503
+197,766
435
$10.1M 0.03%
405,342
-181,219
436
$9.99M 0.03%
467,924
+177,234
437
$9.97M 0.03%
112,871
-7,208
438
$9.92M 0.03%
69,604
-408
439
$9.91M 0.03%
130,912
+39,855
440
$9.86M 0.03%
126,554
-2,043
441
$9.84M 0.03%
156,447
+20,896
442
$9.84M 0.03%
118,247
+2,875
443
$9.83M 0.03%
6,427
-160
444
$9.77M 0.03%
194,335
-20,819
445
$9.77M 0.03%
93,690
-3,830
446
$9.71M 0.03%
489,047
+5,714
447
$9.71M 0.03%
295,100
-31,195
448
$9.7M 0.03%
183,968
-4,744
449
$9.69M 0.03%
313,908
+5,423
450
$9.69M 0.03%
84,560
-12,051
16 17
18
19 20