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
526
$7.06M 0.02%
124,845
-1,125
527
$7.06M 0.02%
19,897
-627
528
$7.06M 0.02%
37,870
+1,003
529
$7.05M 0.02%
36,843
+387
530
$6.98M 0.02%
73,680
+574
531
$6.98M 0.02%
183,816
-96,463
532
$6.97M 0.02%
215,746
+28,736
533
$6.96M 0.02%
84,855
-440
534
$6.96M 0.02%
84,573
+5,942
535
$6.95M 0.02%
51,737
+2,155
536
$6.92M 0.02%
72,374
+16,790
537
$6.91M 0.02%
67,646
-102
538
$6.89M 0.02%
+224,637
539
$6.88M 0.02%
49,788
-2,616
540
$6.85M 0.02%
144,666
+97,384
541
$6.82M 0.02%
210,349
-2,906
542
$6.81M 0.02%
52,186
-393
543
$6.79M 0.02%
137,653
+55,064
544
$6.78M 0.02%
423,732
+32,018
545
$6.75M 0.02%
110,760
+1,865
546
$6.7M 0.02%
118,446
-7,254
547
$6.67M 0.02%
18,338
-1,094
548
$6.65M 0.02%
535,746
-14,084
549
$6.64M 0.02%
61,006
+15,373
550
$6.64M 0.02%
87,567
-2,198
20 21
22
23 24