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
451
$9.67M 0.03%
192,444
-26,315
452
$9.65M 0.03%
+309,040
453
$9.57M 0.03%
158,391
+17,931
454
$9.56M 0.03%
217,560
+24,700
455
$9.51M 0.03%
180,486
+76,122
456
$9.47M 0.03%
695,619
+10,001
457
$9.45M 0.03%
250,097
-192
458
$9.38M 0.03%
219,769
+76,860
459
$9.38M 0.03%
387,527
+25,805
460
$9.37M 0.03%
94,552
+79,042
461
$9.34M 0.03%
204,163
+7,884
462
$9.3M 0.03%
101,914
+13,934
463
$9.27M 0.03%
396,269
+115,087
464
$9.23M 0.03%
261,591
+58,082
465
$9.14M 0.03%
315,861
+86,410
466
$9.06M 0.03%
145,262
-443,318
467
$9M 0.03%
142,177
+8,541
468
$8.86M 0.03%
241,966
+25,729
469
$8.81M 0.03%
78,640
-8,935
470
$8.75M 0.03%
364,489
-29,286
471
$8.72M 0.03%
185,590
+5,430
472
$8.66M 0.03%
150,464
-10,393
473
$8.64M 0.03%
284,128
-81,079
474
$8.63M 0.03%
28,184
+3,512
475
$8.62M 0.03%
25,641
+1,147
17 18
19
20 21