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
676
$4.41M 0.01%
30,076
+3,174
677
$4.41M 0.01%
30,337
+1,718
678
$4.38M 0.01%
173,420
-35,963
679
$4.37M 0.01%
98,462
+4,205
680
$4.35M 0.01%
34,835
-19,728
681
$4.31M 0.01%
59,068
-1,054
682
$4.29M 0.01%
409,320
-55,300
683
$4.25M 0.01%
29,019
-50
684
$4.24M 0.01%
178,543
+12,742
685
$4.22M 0.01%
42,739
+1,246
686
$4.22M 0.01%
28,467
+906
687
$4.18M 0.01%
55,360
-232
688
$4.16M 0.01%
79,387
-1,592
689
$4.16M 0.01%
31,125
+2,971
690
$4.16M 0.01%
155,012
-24,532
691
$4.14M 0.01%
108,937
+55,560
692
$4.12M 0.01%
142,014
-3,056
693
$4.1M 0.01%
151,540
-298,561
694
$4.09M 0.01%
90,397
+594
695
$4.09M 0.01%
206,628
+94,004
696
$4.07M 0.01%
72,030
-2,187
697
$4.07M 0.01%
164,102
+9,902
698
$4.07M 0.01%
63,343
-2,514
699
$4.04M 0.01%
143,561
-60,268
700
$4.01M 0.01%
57,902
+5,580
26 27
28
29 30