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
876
$2.41M 0.01%
58,065
-55,686
877
$2.4M 0.01%
3,260
+499
878
$2.4M 0.01%
59,927
+12,511
879
$2.4M 0.01%
55,460
+7,093
880
$2.4M 0.01%
39,368
-6,669
881
$2.4M 0.01%
129,029
+9,775
882
$2.39M 0.01%
43,544
+1,149
883
$2.38M 0.01%
204,908
-2,250
884
$2.38M 0.01%
6,958
+1,741
885
$2.38M 0.01%
18,092
-86
886
$2.37M 0.01%
152,905
+5,417
887
$2.37M 0.01%
69,167
-1,500
888
$2.36M 0.01%
16,812
+1,928
889
$2.35M 0.01%
38,278
+374
890
$2.35M 0.01%
29,991
-5,657
891
$2.35M 0.01%
10,590
-1,536
892
$2.35M 0.01%
109,421
-3,197
893
$2.34M 0.01%
20,743
+379
894
$2.34M 0.01%
23,815
+404
895
$2.33M 0.01%
1,767
+462
896
$2.31M 0.01%
21,178
+200
897
$2.3M 0.01%
63,923
+2,186
898
$2.28M 0.01%
42,738
-1,119
899
$2.28M 0.01%
51,376
+2,911
900
$2.27M 0.01%
105,546
-36,334
34 35
36
37 38