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
2601
$84K ﹤0.01%
1,772
+1,263
2602
$84K ﹤0.01%
101,402
+4
2603
$83K ﹤0.01%
20,292
+2,399
2604
$83K ﹤0.01%
+10,978
2605
$82K ﹤0.01%
14,948
+1,460
2606
$81K ﹤0.01%
11,080
-3,602
2607
$81K ﹤0.01%
22,521
-6,494
2608
$80K ﹤0.01%
10,793
-2,469
2609
$80K ﹤0.01%
19,339
-9,886
2610
$79K ﹤0.01%
26,885
-3,260
2611
$78K ﹤0.01%
14,087
+2,918
2612
$78K ﹤0.01%
11,457
-2,000
2613
$78K ﹤0.01%
14,601
-1,961
2614
$78K ﹤0.01%
+19,398
2615
$77K ﹤0.01%
16,219
-1,808
2616
$77K ﹤0.01%
20,120
+9,942
2617
$76K ﹤0.01%
104,910
+49
2618
$76K ﹤0.01%
+11,584
2619
$76K ﹤0.01%
5,667
-1,368
2620
$76K ﹤0.01%
10,395
+296
2621
$75K ﹤0.01%
12,693
-5,083
2622
$75K ﹤0.01%
19,188
+3,902
2623
$74K ﹤0.01%
23,151
+8,929
2624
$74K ﹤0.01%
13,405
-2,368
2625
$73K ﹤0.01%
1,450
103 104
105
106 107