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
2676
$38K ﹤0.01%
14,555
+2,813
2677
$38K ﹤0.01%
+12,322
2678
$37K ﹤0.01%
11,767
+1,667
2679
$37K ﹤0.01%
3,857
+887
2680
$37K ﹤0.01%
14
2681
$37K ﹤0.01%
19,095
-641
2682
$36K ﹤0.01%
11,893
+1,889
2683
$35K ﹤0.01%
16,040
+449
2684
$35K ﹤0.01%
16,522
+6,020
2685
$35K ﹤0.01%
13,500
-1,000
2686
$35K ﹤0.01%
+13,678
2687
$35K ﹤0.01%
13,679
-6,967
2688
$34K ﹤0.01%
14,368
-750
2689
$34K ﹤0.01%
369
-1
2690
$33K ﹤0.01%
12,323
-3,553
2691
$33K ﹤0.01%
2,042
2692
$33K ﹤0.01%
27,556
-2,565
2693
$32K ﹤0.01%
23,496
-129,545
2694
$30K ﹤0.01%
+10,891
2695
$30K ﹤0.01%
6,900
2696
$29K ﹤0.01%
+14,720
2697
$29K ﹤0.01%
27,238
+2,462
2698
$28K ﹤0.01%
18,041
+716
2699
$28K ﹤0.01%
+10,067
2700
$28K ﹤0.01%
85
-3
106 107
108
109 110