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
2901
– –
-8,425
2902
– –
-12,561
2903
– –
-7,208
2904
– –
-46,700
2905
– –
-1,781
2906
– –
-160,682
2907
– –
-13,017
2908
– –
-10,248
2909
– –
-263,303
2910
– –
-694
2911
– –
-8,011
2912
– –
-11,732
2913
– –
-10,555
2914
– –
-16,755
2915
– –
-11,535
2916
– –
-10,146
2917
$0 ﹤0.01%
15,409
-508
2918
– –
-2,323
2919
– –
-2,074
2920
– –
-3,681
2921
– –
-5,210
2922
– –
-27,322
2923
– –
-4,228
2924
– –
-3,873
2925
– –
-486
114 115 116
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