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
2476
$157K ﹤0.01%
13,068
-490
2477
$156K ﹤0.01%
16,773
+3,196
2478
$153K ﹤0.01%
+4,395
2479
$152K ﹤0.01%
10,423
2480
$151K ﹤0.01%
+14,381
2481
$151K ﹤0.01%
12,666
-2,383
2482
$151K ﹤0.01%
12,885
+1,237
2483
$149K ﹤0.01%
+12,570
2484
$149K ﹤0.01%
18,556
+1,056
2485
$148K ﹤0.01%
11,325
+200
2486
$148K ﹤0.01%
22,897
+411
2487
$147K ﹤0.01%
+14,664
2488
$147K ﹤0.01%
23,287
-853
2489
$147K ﹤0.01%
+11,656
2490
$146K ﹤0.01%
15,600
-1,000
2491
$145K ﹤0.01%
17,202
+4,316
2492
$145K ﹤0.01%
57,244
+7,775
2493
$144K ﹤0.01%
21,875
+340
2494
$144K ﹤0.01%
16,186
+2,109
2495
$143K ﹤0.01%
1,477
+271
2496
$142K ﹤0.01%
13,170
-4,197
2497
$142K ﹤0.01%
37,390
+6,187
2498
$142K ﹤0.01%
12,279
-729
2499
$141K ﹤0.01%
15,706
+3,975
2500
$141K ﹤0.01%
12,721
+112
98 99
100
101 102