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
576
$5.92M 0.02%
215,382
+42,487
577
$5.9M 0.02%
79,920
-26,051
578
$5.9M 0.02%
534,329
+43,529
579
$5.86M 0.02%
176,339
-98,725
580
$5.86M 0.02%
238,944
+34,517
581
$5.85M 0.02%
178,097
+1,264
582
$5.82M 0.02%
28,494
+1,051
583
$5.82M 0.02%
7,084
+844
584
$5.8M 0.02%
60,609
+48,376
585
$5.8M 0.02%
116,006
+11,885
586
$5.8M 0.02%
107,461
+3,173
587
$5.79M 0.02%
184,680
+7,940
588
$5.77M 0.02%
107,676
+4,928
589
$5.74M 0.02%
460,372
-2,475
590
$5.74M 0.02%
165,460
+6,059
591
$5.71M 0.02%
99,986
+28,776
592
$5.68M 0.02%
97,978
-17,363
593
$5.68M 0.02%
203,654
+22,064
594
$5.68M 0.02%
90,914
+16,254
595
$5.65M 0.02%
43,756
+11,133
596
$5.63M 0.02%
164,800
+10,150
597
$5.62M 0.02%
36,245
+17,761
598
$5.61M 0.02%
159,301
+7,179
599
$5.61M 0.02%
78,021
+2,762
600
$5.59M 0.02%
469,318
+35,045
22 23
24
25 26