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
2701
$28K ﹤0.01%
12,975
-864
2702
$28K ﹤0.01%
14,620
-875
2703
$26K ﹤0.01%
492
-543
2704
$26K ﹤0.01%
93,888
2705
$26K ﹤0.01%
3,940
+826
2706
$26K ﹤0.01%
10,134
-3,835
2707
$26K ﹤0.01%
+19,296
2708
$25K ﹤0.01%
4,263
+3,183
2709
$25K ﹤0.01%
+857
2710
$24K ﹤0.01%
14,168
+2,745
2711
$24K ﹤0.01%
11,938
-2,539
2712
$24K ﹤0.01%
+12,664
2713
$24K ﹤0.01%
13,716
-1,614
2714
$23K ﹤0.01%
31,825
-5,006
2715
$23K ﹤0.01%
10,800
2716
$23K ﹤0.01%
626
-617
2717
$23K ﹤0.01%
2,390
-3,057
2718
$23K ﹤0.01%
16,331
-19,190
2719
$22K ﹤0.01%
20,032
-13,756
2720
$21K ﹤0.01%
13,840
-44
2721
$21K ﹤0.01%
1,106
-27
2722
$20K ﹤0.01%
+2,907
2723
$20K ﹤0.01%
+2,505
2724
$19K ﹤0.01%
10,000
2725
$18K ﹤0.01%
2,952
-880
107 108
109
110 111