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
2876
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-7,208
2877
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-46,700
2878
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-1,781
2879
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-160,682
2880
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-13,017
2881
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-10,248
2882
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-263,303
2883
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-694
2884
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-8,011
2885
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-11,732
2886
$0 ﹤0.01%
15,409
-508
2887
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-2,323
2888
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-2,074
2889
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-3,681
2890
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-5,210
2891
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-27,322
2892
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-4,228
2893
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-3,873
2894
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-486
2895
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-10,061
2896
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-13,665
2897
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-29,352
2898
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-5,952
2899
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-5,252
2900
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-4,795
114 115
116
117 118