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
701
$4.01M 0.01%
38,380
+2,876
702
$4.01M 0.01%
74,919
+1,410
703
$4M 0.01%
35,109
-1,934
704
$4M 0.01%
114,528
+13,567
705
$3.99M 0.01%
12,106
-8
706
$3.99M 0.01%
28,732
+1,028
707
$3.96M 0.01%
20,471
-24
708
$3.93M 0.01%
134,428
+1,699
709
$3.93M 0.01%
104,360
-11,933
710
$3.92M 0.01%
81,622
+32,535
711
$3.92M 0.01%
11,312
+977
712
$3.91M 0.01%
49,136
+13,960
713
$3.9M 0.01%
152,898
+5,775
714
$3.88M 0.01%
35,071
-4,554
715
$3.88M 0.01%
92,610
+4,083
716
$3.88M 0.01%
19,366
-6,298
717
$3.88M 0.01%
+78,879
718
$3.87M 0.01%
100,059
+8,074
719
$3.81M 0.01%
58,366
+38,516
720
$3.79M 0.01%
44,488
-10,277
721
$3.75M 0.01%
99,669
-2,115
722
$3.74M 0.01%
34,170
+3,025
723
$3.73M 0.01%
44,631
-489
724
$3.73M 0.01%
64,951
-17,622
725
$3.71M 0.01%
611,936
-21,068
27 28
29
30 31