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
1001
$1.81M 0.01%
9,185
+222
1002
$1.8M 0.01%
122,346
+52,575
1003
$1.8M 0.01%
50,275
+225
1004
$1.8M 0.01%
20,638
-976
1005
$1.8M 0.01%
20,154
+1,660
1006
$1.79M 0.01%
42,001
-11,077
1007
$1.79M 0.01%
28,439
-5,535
1008
$1.78M 0.01%
42,207
+576
1009
$1.77M 0.01%
9,285
+304
1010
$1.77M 0.01%
56,259
-7,300
1011
$1.77M 0.01%
34,856
+2,563
1012
$1.76M 0.01%
199,157
+517
1013
$1.76M 0.01%
50,189
+1,783
1014
$1.76M 0.01%
42,863
-29,869
1015
$1.76M 0.01%
73,708
+3,898
1016
$1.75M 0.01%
12,265
+9,927
1017
$1.75M 0.01%
6,554
-523
1018
$1.75M 0.01%
130,006
+43,794
1019
$1.73M 0.01%
211,104
-9,878
1020
$1.73M 0.01%
18,508
+1,824
1021
$1.73M 0.01%
26,467
+934
1022
$1.73M 0.01%
9,641
+463
1023
$1.73M 0.01%
76,744
+1,112
1024
$1.72M 0.01%
10,586
+789
1025
$1.72M 0.01%
17,145
+1,358
39 40
41
42 43