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
626
$5.14M 0.01%
114,103
+4,347
627
$5.13M 0.01%
78,600
-4,776
628
$5.12M 0.01%
53,597
+2,558
629
$5.06M 0.01%
70,669
+5,211
630
$5.05M 0.01%
75,607
-46,844
631
$5.04M 0.01%
422,898
+686
632
$5.01M 0.01%
18,022
-1,891
633
$5M 0.01%
84,733
+1,941
634
$5M 0.01%
+207,015
635
$4.98M 0.01%
132,478
+7,297
636
$4.96M 0.01%
121,144
+4,073
637
$4.95M 0.01%
73,442
+5,921
638
$4.91M 0.01%
86,587
+843
639
$4.9M 0.01%
71,406
-4,332
640
$4.89M 0.01%
113,180
+90,330
641
$4.87M 0.01%
428,030
+75,022
642
$4.84M 0.01%
57,372
+4,426
643
$4.84M 0.01%
90,209
+13,248
644
$4.84M 0.01%
40,542
+525
645
$4.83M 0.01%
201,868
+13,078
646
$4.81M 0.01%
158,156
-4,881
647
$4.8M 0.01%
262,468
+17,201
648
$4.79M 0.01%
40,497
+216
649
$4.75M 0.01%
89,656
-58,265
650
$4.74M 0.01%
11,415
-260
24 25
26
27 28