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
926
$2.16M 0.01%
69,979
-768
927
$2.15M 0.01%
9,830
-361
928
$2.15M 0.01%
4,286
-28
929
$2.13M 0.01%
70,861
+860
930
$2.13M 0.01%
34,883
-233
931
$2.12M 0.01%
120,005
+16,833
932
$2.11M 0.01%
54,677
-273
933
$2.11M 0.01%
22,074
+739
934
$2.1M 0.01%
30,481
-11,113
935
$2.1M 0.01%
10,350
+675
936
$2.08M 0.01%
24,168
+1,916
937
$2.08M 0.01%
49,859
-11,404
938
$2.07M 0.01%
10,280
-1,147
939
$2.07M 0.01%
32,429
-160
940
$2.07M 0.01%
78,489
-6,368
941
$2.07M 0.01%
22,327
+1,537
942
$2.06M 0.01%
11,548
-269
943
$2.06M 0.01%
51,795
+9,550
944
$2.06M 0.01%
49,826
-1,028
945
$2.06M 0.01%
393,754
+27,058
946
$2.06M 0.01%
32,399
-5,465
947
$2.05M 0.01%
62,336
+1,129
948
$2.05M 0.01%
43,496
-11,081
949
$2.04M 0.01%
40,590
+5,898
950
$2.04M 0.01%
20,215
-2,439
36 37
38
39 40