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
2801
– –
-28,147
2802
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-7,754
2803
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-89,432
2804
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-10,949
2805
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-14,867
2806
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-18,650
2807
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-14,488
2808
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-10,984
2809
– –
-7,740
2810
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-46,310
2811
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-12,139
2812
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-12,891
2813
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-10,417
2814
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-27,218
2815
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-44,165
2816
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-11,891
2817
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-15,066
2818
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-331,393
2819
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-125,479
2820
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-16,838
2821
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-23,519
2822
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-15,770
2823
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-10,181
2824
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-86,375
2825
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-5,534
111 112
113
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