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
751
$3.43M 0.01%
100,033
-1,995
752
$3.4M 0.01%
111,712
-1,926
753
$3.39M 0.01%
+140,041
754
$3.39M 0.01%
143,706
+3,843
755
$3.39M 0.01%
146,693
+21,678
756
$3.38M 0.01%
61,074
-3,389
757
$3.37M 0.01%
155,351
+1,407
758
$3.36M 0.01%
45,920
+4,514
759
$3.34M 0.01%
10,257
+45
760
$3.34M 0.01%
88,963
-1,610
761
$3.31M 0.01%
56,895
+4,106
762
$3.31M 0.01%
43,870
-1,921
763
$3.3M 0.01%
182,490
+4,165
764
$3.3M 0.01%
67,670
+60,483
765
$3.3M 0.01%
17,958
-1,265
766
$3.3M 0.01%
14,586
+1,512
767
$3.29M 0.01%
9,891
+628
768
$3.27M 0.01%
17,556
+2,417
769
$3.27M 0.01%
19,628
+1,062
770
$3.27M 0.01%
13,438
-969
771
$3.23M 0.01%
10,178
+721
772
$3.22M 0.01%
64,817
-306
773
$3.18M 0.01%
106,524
-3,586
774
$3.18M 0.01%
36,742
+6,112
775
$3.17M 0.01%
115,030
+1,260
29 30
31
32 33