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
601
$5.57M 0.02%
44,814
-11
602
$5.55M 0.02%
189,047
+2,279
603
$5.53M 0.02%
67,289
-2,248
604
$5.45M 0.02%
110,467
+10,493
605
$5.41M 0.02%
74,653
+3,557
606
$5.41M 0.02%
118,988
+13,027
607
$5.4M 0.02%
229,145
-7,707
608
$5.38M 0.02%
169,066
-2,327
609
$5.37M 0.02%
116,629
-1,822
610
$5.36M 0.02%
4,559
-36
611
$5.35M 0.02%
33,168
+2,634
612
$5.32M 0.02%
2,453,045
-476,195
613
$5.32M 0.02%
955
-84
614
$5.32M 0.02%
59,864
+2,664
615
$5.31M 0.02%
+179,453
616
$5.3M 0.02%
91,248
+33,177
617
$5.3M 0.02%
33,639
+802
618
$5.29M 0.02%
54,724
-511
619
$5.23M 0.02%
57,407
-3,978
620
$5.19M 0.02%
84,246
+54,187
621
$5.19M 0.02%
107,107
+80,180
622
$5.19M 0.02%
213,434
-9,003
623
$5.17M 0.02%
85,039
+2,280
624
$5.15M 0.02%
66,244
-2,558
625
$5.15M 0.02%
76,198
+192
23 24
25
26 27