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
– –
-12,459
2802
– –
-30,862
2803
– –
-11,977
2804
– –
-231,204
2805
– –
-48,937
2806
– –
-7,754
2807
– –
-89,432
2808
– –
-10,949
2809
– –
-14,867
2810
– –
-18,650
2811
– –
-14,488
2812
– –
-10,984
2813
– –
-7,740
2814
– –
-46,310
2815
– –
-12,139
2816
– –
-12,891
2817
– –
-10,417
2818
– –
-27,218
2819
– –
-44,165
2820
– –
-11,891
2821
– –
-15,066
2822
– –
-331,393
2823
– –
-125,479
2824
– –
-16,838
2825
– –
-23,519
111 112
113
114 115