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
501
$8.02M 0.02%
84,706
+3,565
502
$8M 0.02%
327,740
+31,258
503
$7.98M 0.02%
128,821
+52,499
504
$7.83M 0.02%
339,661
+2,935
505
$7.8M 0.02%
239,228
-3,086
506
$7.77M 0.02%
108,315
+3,440
507
$7.73M 0.02%
85,008
+4,973
508
$7.72M 0.02%
143,039
+18,651
509
$7.7M 0.02%
482,192
+91,420
510
$7.67M 0.02%
101,465
-57,908
511
$7.63M 0.02%
33,787
-88
512
$7.62M 0.02%
100,154
-2,295
513
$7.58M 0.02%
308,253
+59,926
514
$7.53M 0.02%
100,536
+13,890
515
$7.52M 0.02%
309,020
+35,500
516
$7.49M 0.02%
344,679
+8,593
517
$7.42M 0.02%
133,656
-77,215
518
$7.4M 0.02%
729,042
+1,308
519
$7.38M 0.02%
122,326
+6,507
520
$7.24M 0.02%
69,154
-11,122
521
$7.23M 0.02%
176,958
+13,262
522
$7.23M 0.02%
143,289
+11,106
523
$7.22M 0.02%
655,623
-28,052
524
$7.12M 0.02%
110,341
-43,296
525
$7.07M 0.02%
28,646
-913
19 20
21
22 23