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
2726
$18K ﹤0.01%
595
-188
2727
$18K ﹤0.01%
+10
2728
$17K ﹤0.01%
573
-34
2729
$17K ﹤0.01%
12,318
-7,566
2730
$16K ﹤0.01%
918
-100
2731
$16K ﹤0.01%
+106
2732
$15K ﹤0.01%
+13,134
2733
$15K ﹤0.01%
12,187
+1,771
2734
$15K ﹤0.01%
+10,180
2735
$14K ﹤0.01%
2,000
+1,000
2736
$14K ﹤0.01%
+669
2737
$14K ﹤0.01%
969
-2,560
2738
$14K ﹤0.01%
30,000
2739
$13K ﹤0.01%
262
-236
2740
$12K ﹤0.01%
29,899
2741
$12K ﹤0.01%
24,680
2742
$12K ﹤0.01%
+12,199
2743
$11K ﹤0.01%
1,463
-250
2744
$11K ﹤0.01%
1,107
-552
2745
$11K ﹤0.01%
364
-168
2746
$9K ﹤0.01%
4,200
2747
$9K ﹤0.01%
3,685
-3,703
2748
$9K ﹤0.01%
13,092
-112
2749
$9K ﹤0.01%
30
+2
2750
$8K ﹤0.01%
560
-24
108 109
110
111 112