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
1126
$1.38M ﹤0.01%
42,725
+1,812
1127
$1.38M ﹤0.01%
17,173
+2,176
1128
$1.38M ﹤0.01%
16,279
-31
1129
$1.38M ﹤0.01%
6,020
+1,534
1130
$1.37M ﹤0.01%
50,208
+8,476
1131
$1.36M ﹤0.01%
19,002
+846
1132
$1.35M ﹤0.01%
+23,740
1133
$1.35M ﹤0.01%
150,678
+131,308
1134
$1.35M ﹤0.01%
23,183
-8,955
1135
$1.35M ﹤0.01%
69,022
+7,284
1136
$1.34M ﹤0.01%
31,571
-307
1137
$1.33M ﹤0.01%
6,566
-183
1138
$1.33M ﹤0.01%
33,381
+4,065
1139
$1.33M ﹤0.01%
164,305
-6,209
1140
$1.32M ﹤0.01%
15,283
+117
1141
$1.32M ﹤0.01%
42,630
-2,300
1142
$1.32M ﹤0.01%
27,575
+722
1143
$1.32M ﹤0.01%
16,250
+11,829
1144
$1.31M ﹤0.01%
33,260
-4,076
1145
$1.31M ﹤0.01%
52,431
+44,113
1146
$1.3M ﹤0.01%
48,920
+3,105
1147
$1.3M ﹤0.01%
4,208
-691
1148
$1.3M ﹤0.01%
39,976
-13,975
1149
$1.29M ﹤0.01%
15,331
-9,500
1150
$1.28M ﹤0.01%
25,900
-654
44 45
46
47 48