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
– –
-14,903
2902
– –
-1,210,990
2903
– –
-724
2904
– –
-208,103
2905
– –
-15,206
2906
– –
-143,218
2907
– –
-71,756
2908
$0 ﹤0.01%
+18,000
2909
– –
-30,762
2910
– –
-14,780
2911
– –
-127,497
2912
– –
-38,229
2913
– –
-3,538
2914
– –
-14,729
2915
– –
-40,000
2916
– –
-10,107
2917
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-10,550
2918
– –
-11,963
2919
– –
-4,438
2920
– –
-36,520
2921
– –
-18,807
2922
– –
-2,832
2923
– –
-16,088
2924
– –
-44,296
2925
– –
-24,795
114 115 116
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