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
651
$4.73M 0.01%
60,451
+26,394
652
$4.71M 0.01%
53,087
+7,774
653
$4.71M 0.01%
212,772
+2,021
654
$4.7M 0.01%
138,141
-544
655
$4.69M 0.01%
184,263
-15,125
656
$4.68M 0.01%
8,369
+463
657
$4.66M 0.01%
69,435
+23,279
658
$4.65M 0.01%
22,526
+2,101
659
$4.64M 0.01%
29,512
+6,055
660
$4.62M 0.01%
54,287
+190
661
$4.59M 0.01%
157,779
-9,372
662
$4.59M 0.01%
38,876
-1,507
663
$4.57M 0.01%
107,828
+8,745
664
$4.55M 0.01%
30,218
-3,144
665
$4.52M 0.01%
3,873
-185
666
$4.52M 0.01%
21,739
-615
667
$4.51M 0.01%
190,102
-13,039
668
$4.49M 0.01%
90,514
+4,629
669
$4.48M 0.01%
8,340
-682
670
$4.48M 0.01%
40,075
+6,079
671
$4.46M 0.01%
38,788
+13,578
672
$4.45M 0.01%
47,112
-823
673
$4.45M 0.01%
31,408
-737
674
$4.45M 0.01%
81,724
+4,040
675
$4.43M 0.01%
40,535
-1,970
25 26
27
28 29