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
801
$3M 0.01%
78,561
-3,394
802
$3M 0.01%
155,030
+42,545
803
$2.99M 0.01%
93,185
+1,051
804
$2.99M 0.01%
2,339
+121
805
$2.99M 0.01%
48,954
-24,346
806
$2.98M 0.01%
43,259
+14,279
807
$2.97M 0.01%
282,052
+61,925
808
$2.97M 0.01%
42,075
+2,309
809
$2.97M 0.01%
20,386
-123
810
$2.96M 0.01%
28,168
+4,502
811
$2.95M 0.01%
36,616
-600
812
$2.92M 0.01%
92,730
+2,227
813
$2.92M 0.01%
105,376
+1,776
814
$2.91M 0.01%
321,700
-35,950
815
$2.9M 0.01%
162,639
-974
816
$2.89M 0.01%
19,048
+2,065
817
$2.88M 0.01%
5,274
-327
818
$2.86M 0.01%
66,956
-3,170
819
$2.86M 0.01%
13,221
+66
820
$2.85M 0.01%
19,866
+1,209
821
$2.85M 0.01%
155,256
+30,704
822
$2.85M 0.01%
49,583
+115
823
$2.85M 0.01%
42,571
-17,056
824
$2.85M 0.01%
63,088
+2,202
825
$2.84M 0.01%
52,262
-6,895
31 32
33
34 35