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
2551
$115K ﹤0.01%
+25,365
2552
$115K ﹤0.01%
+10,643
2553
$114K ﹤0.01%
21,467
-6,655
2554
$114K ﹤0.01%
21,783
+3,792
2555
$112K ﹤0.01%
11,422
-409
2556
$112K ﹤0.01%
+10,339
2557
$112K ﹤0.01%
11,393
-106
2558
$111K ﹤0.01%
27,704
-844
2559
$111K ﹤0.01%
+11,729
2560
$110K ﹤0.01%
18,273
+5,624
2561
$110K ﹤0.01%
+15,900
2562
$110K ﹤0.01%
121,750
2563
$110K ﹤0.01%
15,349
+37
2564
$109K ﹤0.01%
+1,870
2565
$109K ﹤0.01%
10,933
-141
2566
$108K ﹤0.01%
+14,780
2567
$106K ﹤0.01%
10,638
-1,401
2568
$106K ﹤0.01%
+11,754
2569
$105K ﹤0.01%
11,453
+277
2570
$104K ﹤0.01%
13,010
+431
2571
$103K ﹤0.01%
13,432
+991
2572
$103K ﹤0.01%
10,608
2573
$103K ﹤0.01%
37,643
+21,050
2574
$102K ﹤0.01%
17,919
+204
2575
$102K ﹤0.01%
19,237
-3,043
101 102
103
104 105