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
2576
$102K ﹤0.01%
20,792
+4,821
2577
$101K ﹤0.01%
12,250
2578
$101K ﹤0.01%
14,111
-186
2579
$101K ﹤0.01%
12,902
-1,738
2580
$100K ﹤0.01%
+10,093
2581
$99K ﹤0.01%
18,469
-2,270
2582
$98K ﹤0.01%
+10,385
2583
$96K ﹤0.01%
24,139
+13,771
2584
$95K ﹤0.01%
+12,414
2585
$93K ﹤0.01%
13,993
+2,154
2586
$93K ﹤0.01%
20,389
-184
2587
$93K ﹤0.01%
1,916
+891
2588
$91K ﹤0.01%
26,668
2589
$91K ﹤0.01%
18,543
-258
2590
$91K ﹤0.01%
26,566
+4,297
2591
$91K ﹤0.01%
29,521
-5,058
2592
$90K ﹤0.01%
+11,172
2593
$89K ﹤0.01%
+11,791
2594
$88K ﹤0.01%
10,609
-1,236
2595
$88K ﹤0.01%
20,674
+6,717
2596
$87K ﹤0.01%
81,571
+65,429
2597
$87K ﹤0.01%
17,466
+4,395
2598
$87K ﹤0.01%
13,821
+401
2599
$87K ﹤0.01%
+13,070
2600
$86K ﹤0.01%
11,075
+191
102 103
104
105 106