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
2651
$55K ﹤0.01%
13,340
+2,160
2652
$54K ﹤0.01%
17,561
-7,735
2653
$53K ﹤0.01%
+11,340
2654
$53K ﹤0.01%
14,388
+374
2655
$53K ﹤0.01%
18,989
+1,012
2656
$52K ﹤0.01%
2,963
-392
2657
$52K ﹤0.01%
10,205
-8,210
2658
$51K ﹤0.01%
14,059
2659
$51K ﹤0.01%
41,250
2660
$51K ﹤0.01%
95,228
2661
$49K ﹤0.01%
2,912
2662
$48K ﹤0.01%
+11,471
2663
$48K ﹤0.01%
1,140
-285
2664
$47K ﹤0.01%
12,246
-14,516
2665
$47K ﹤0.01%
10,987
-741
2666
$47K ﹤0.01%
26,944
2667
$46K ﹤0.01%
27,787
+5,044
2668
$44K ﹤0.01%
1,903
-629
2669
$41K ﹤0.01%
37,476
2670
$41K ﹤0.01%
+10,557
2671
$39K ﹤0.01%
18,334
2672
$39K ﹤0.01%
11,230
-3,779
2673
$39K ﹤0.01%
282
-72
2674
$39K ﹤0.01%
32,927
2675
$38K ﹤0.01%
13,976
+3,270
105 106
107
108 109