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
901
$2.27M 0.01%
+29,267
902
$2.26M 0.01%
69,139
+8,607
903
$2.26M 0.01%
17,012
+3,941
904
$2.25M 0.01%
117,487
+14,343
905
$2.24M 0.01%
89,570
+6,742
906
$2.24M 0.01%
47,863
-147,043
907
$2.24M 0.01%
8,039
-78
908
$2.24M 0.01%
45,235
-67,965
909
$2.23M 0.01%
38,914
-454
910
$2.23M 0.01%
53,837
+7,190
911
$2.23M 0.01%
26,960
+93
912
$2.22M 0.01%
22,834
-2,365
913
$2.21M 0.01%
67,405
-397
914
$2.21M 0.01%
14,658
+115
915
$2.2M 0.01%
54,198
-56,702
916
$2.2M 0.01%
35,739
-790
917
$2.19M 0.01%
47,644
+10,969
918
$2.18M 0.01%
57,176
-6,154
919
$2.18M 0.01%
30,938
-61
920
$2.18M 0.01%
183,526
+14,980
921
$2.17M 0.01%
40,748
+7,274
922
$2.17M 0.01%
66,909
+9,063
923
$2.17M 0.01%
+105,355
924
$2.17M 0.01%
69,394
+49,180
925
$2.17M 0.01%
84,917
+2,940
35 36
37
38 39