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
1176
$1.23M ﹤0.01%
11,029
+2,559
1177
$1.23M ﹤0.01%
113,316
-1,538
1178
$1.22M ﹤0.01%
8,764
+1,405
1179
$1.22M ﹤0.01%
13,755
+3,208
1180
$1.22M ﹤0.01%
17,018
+1,010
1181
$1.2M ﹤0.01%
22,000
+995
1182
$1.2M ﹤0.01%
27,238
+4,750
1183
$1.2M ﹤0.01%
85,659
+1,139
1184
$1.2M ﹤0.01%
8,129
-2,917
1185
$1.2M ﹤0.01%
24,023
-82,940
1186
$1.2M ﹤0.01%
15,438
-1,650
1187
$1.19M ﹤0.01%
41,923
-11,219
1188
$1.19M ﹤0.01%
24,926
+6,178
1189
$1.19M ﹤0.01%
29,231
-6,486
1190
$1.18M ﹤0.01%
81,084
+8,167
1191
$1.18M ﹤0.01%
72,416
+18,569
1192
$1.18M ﹤0.01%
25,252
+1,786
1193
$1.18M ﹤0.01%
20,081
+1,677
1194
$1.18M ﹤0.01%
+24,808
1195
$1.17M ﹤0.01%
27,654
+10,343
1196
$1.17M ﹤0.01%
60,566
+21,670
1197
$1.17M ﹤0.01%
201,314
-11,971
1198
$1.17M ﹤0.01%
18,854
+1,454
1199
$1.17M ﹤0.01%
23,664
-2,015
1200
$1.16M ﹤0.01%
37,222
+3,825
46 47
48
49 50