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
2626
$73K ﹤0.01%
10,090
-5,361
2627
$73K ﹤0.01%
12,150
2628
$72K ﹤0.01%
42,037
-37,281
2629
$71K ﹤0.01%
14,084
-7,538
2630
$70K ﹤0.01%
37,024
-17,078
2631
$67K ﹤0.01%
14,325
-750
2632
$66K ﹤0.01%
+18,668
2633
$66K ﹤0.01%
18,408
-340
2634
$65K ﹤0.01%
16,903
-555
2635
$65K ﹤0.01%
+21,891
2636
$65K ﹤0.01%
11,343
-1,005
2637
$64K ﹤0.01%
+18,817
2638
$62K ﹤0.01%
43,990
+14,420
2639
$61K ﹤0.01%
10,000
-59
2640
$61K ﹤0.01%
33,120
2641
$60K ﹤0.01%
5,179
+1,822
2642
$59K ﹤0.01%
1,261
-1,556
2643
$59K ﹤0.01%
694
-81
2644
$58K ﹤0.01%
23,308
-6,754
2645
$57K ﹤0.01%
12,001
+537
2646
$57K ﹤0.01%
+21,226
2647
$57K ﹤0.01%
1,375
-4
2648
$56K ﹤0.01%
10,541
-14,140
2649
$56K ﹤0.01%
24,855
-16,225
2650
$56K ﹤0.01%
+688
104 105
106
107 108