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
476
$8.62M 0.03%
414,229
-308,110
477
$8.56M 0.02%
115,590
+7,574
478
$8.56M 0.02%
125,065
+2,114
479
$8.55M 0.02%
78,306
-1,033
480
$8.54M 0.02%
155,796
+11,235
481
$8.54M 0.02%
147,399
-8,369
482
$8.49M 0.02%
318,580
+219,224
483
$8.33M 0.02%
52,040
+2,092
484
$8.27M 0.02%
32,728
+2,845
485
$8.26M 0.02%
132,642
+9,658
486
$8.26M 0.02%
75,330
+9,924
487
$8.24M 0.02%
124,703
+8,285
488
$8.24M 0.02%
65,121
-6,824
489
$8.22M 0.02%
32,179
+702
490
$8.22M 0.02%
334,937
+6,590
491
$8.19M 0.02%
258,353
-28,269
492
$8.18M 0.02%
214,817
+131,233
493
$8.14M 0.02%
163,699
+3,004
494
$8.13M 0.02%
130,229
+6,057
495
$8.12M 0.02%
128,415
-6,533
496
$8.1M 0.02%
101,624
-3,640
497
$8.08M 0.02%
79,430
-4,026
498
$8.07M 0.02%
158,919
+43,135
499
$8.06M 0.02%
+157,758
500
$8.04M 0.02%
26,606
-2,993
18 19
20
21 22