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
551
$6.61M 0.02%
50,085
+2,820
552
$6.6M 0.02%
96,296
+6,964
553
$6.48M 0.02%
232,075
-5,722
554
$6.34M 0.02%
122,706
+6,126
555
$6.33M 0.02%
113,321
+4,005
556
$6.3M 0.02%
85,394
+12,169
557
$6.19M 0.02%
295,646
-10,734
558
$6.17M 0.02%
64,214
+6,337
559
$6.17M 0.02%
45,716
+2,604
560
$6.16M 0.02%
156,721
-15,534
561
$6.15M 0.02%
194,521
+88
562
$6.15M 0.02%
301,687
+5,479
563
$6.14M 0.02%
65,063
+6,018
564
$6.14M 0.02%
247,698
-18,788
565
$6.1M 0.02%
12,212
+439
566
$6.08M 0.02%
28,990
+397
567
$6.07M 0.02%
42,893
+2,294
568
$6.07M 0.02%
175,389
+18,770
569
$6.05M 0.02%
126,353
-126,716
570
$6.03M 0.02%
60,413
+1,274
571
$5.99M 0.02%
249,499
+17,046
572
$5.98M 0.02%
136,676
-7,474
573
$5.97M 0.02%
158,994
+2,432
574
$5.97M 0.02%
12,296
+784
575
$5.95M 0.02%
34,952
+2,272
21 22
23
24 25