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
2526
$127K ﹤0.01%
10,624
-2,340
2527
$127K ﹤0.01%
99,163
-46,357
2528
$126K ﹤0.01%
1,975
+1,076
2529
$126K ﹤0.01%
23,997
+5,471
2530
$126K ﹤0.01%
17,473
-2,780
2531
$125K ﹤0.01%
2,960
-206
2532
$124K ﹤0.01%
10,200
2533
$123K ﹤0.01%
10,213
2534
$123K ﹤0.01%
16,952
+276
2535
$122K ﹤0.01%
13,142
-2,726
2536
$122K ﹤0.01%
+31,327
2537
$121K ﹤0.01%
1,840
-1,033
2538
$120K ﹤0.01%
45,971
-23,375
2539
$120K ﹤0.01%
13,670
-1,273
2540
$118K ﹤0.01%
+11,975
2541
$118K ﹤0.01%
16,256
-602
2542
$118K ﹤0.01%
11,480
-3,388
2543
$118K ﹤0.01%
+23,643
2544
$118K ﹤0.01%
132,412
+59,077
2545
$117K ﹤0.01%
14,920
-2,986
2546
$117K ﹤0.01%
29,082
+9,478
2547
$117K ﹤0.01%
38,257
+5,643
2548
$117K ﹤0.01%
1,029
+408
2549
$116K ﹤0.01%
12,610
-984
2550
$115K ﹤0.01%
13,012
-3,459
100 101
102
103 104