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
776
$3.17M 0.01%
43,976
+4,599
777
$3.16M 0.01%
28,375
-2,186
778
$3.15M 0.01%
24,376
+708
779
$3.14M 0.01%
42,998
-43
780
$3.14M 0.01%
45,157
-15,606
781
$3.13M 0.01%
52,260
-11,406
782
$3.12M 0.01%
20,408
-1,780
783
$3.12M 0.01%
23,779
+43
784
$3.11M 0.01%
113,443
+86,985
785
$3.09M 0.01%
23,355
+277
786
$3.09M 0.01%
131,431
+3,167
787
$3.09M 0.01%
282,587
-498
788
$3.08M 0.01%
56,260
-1,071
789
$3.07M 0.01%
60,947
-2,427
790
$3.06M 0.01%
56,365
-5,887
791
$3.06M 0.01%
30,829
+316
792
$3.05M 0.01%
121,014
-4,360
793
$3.03M 0.01%
80,617
+4,458
794
$3.03M 0.01%
135,820
+10,202
795
$3.03M 0.01%
23,824
+1,367
796
$3.02M 0.01%
44,944
+1,769
797
$3.02M 0.01%
39,970
-5
798
$3.01M 0.01%
151,448
+35,733
799
$3.01M 0.01%
31,915
+1,946
800
$3.01M 0.01%
65,564
+21,048
30 31
32
33 34