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
976
$1.94M 0.01%
30,684
+141
977
$1.93M 0.01%
95,253
+4,075
978
$1.92M 0.01%
103,216
+14,814
979
$1.91M 0.01%
25,757
+1,309
980
$1.91M 0.01%
73,970
-86
981
$1.91M 0.01%
17,404
+1,471
982
$1.91M 0.01%
238,576
+14,438
983
$1.9M 0.01%
28,741
+3,463
984
$1.9M 0.01%
9,171
-26
985
$1.9M 0.01%
3,957
+267
986
$1.89M 0.01%
20,255
-903
987
$1.87M 0.01%
26,748
+2,686
988
$1.87M 0.01%
10,687
-474
989
$1.87M 0.01%
65,328
+16,098
990
$1.86M 0.01%
35,240
+949
991
$1.86M 0.01%
77,589
-569
992
$1.86M 0.01%
117,748
+11,004
993
$1.86M 0.01%
34,318
+9,389
994
$1.85M 0.01%
47,358
+922
995
$1.85M 0.01%
48,671
-3,301
996
$1.85M 0.01%
36,690
+11,167
997
$1.84M 0.01%
18,008
-1,548
998
$1.84M 0.01%
79,433
+656
999
$1.83M 0.01%
7,010
+1,245
1000
$1.82M 0.01%
66,677
+1,749
38 39
40
41 42