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
851
$2.57M 0.01%
12,677
+983
852
$2.56M 0.01%
60,743
+13,705
853
$2.56M 0.01%
693,194
+64,496
854
$2.55M 0.01%
182,676
+19,843
855
$2.55M 0.01%
64,739
-6,803
856
$2.54M 0.01%
22,559
+5,102
857
$2.53M 0.01%
48,378
+10,640
858
$2.53M 0.01%
39,900
-150
859
$2.53M 0.01%
13,266
+997
860
$2.52M 0.01%
64,460
-19,137
861
$2.5M 0.01%
11,866
-2,048
862
$2.49M 0.01%
61,973
+50,367
863
$2.49M 0.01%
35,698
+993
864
$2.48M 0.01%
34,097
+3,659
865
$2.47M 0.01%
24,897
-23,570
866
$2.46M 0.01%
206,038
867
$2.46M 0.01%
12,353
-533
868
$2.45M 0.01%
45,766
+2,346
869
$2.43M 0.01%
50,003
+5,920
870
$2.43M 0.01%
108,336
-1,509
871
$2.42M 0.01%
32,844
+7,561
872
$2.42M 0.01%
32,012
-99
873
$2.42M 0.01%
31,737
+1,576
874
$2.41M 0.01%
27,946
+1,353
875
$2.41M 0.01%
39,501
-28,313
33 34
35
36 37