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
1026
$1.72M 0.01%
31,070
-1,365
1027
$1.71M 0.01%
94,128
+14,398
1028
$1.71M 0.01%
59,793
+33,077
1029
$1.71M 0.01%
20,252
+1,505
1030
$1.7M ﹤0.01%
57,671
+3,081
1031
$1.7M ﹤0.01%
601,780
-2,733
1032
$1.7M ﹤0.01%
12,039
+1,272
1033
$1.69M ﹤0.01%
35,902
+13,642
1034
$1.69M ﹤0.01%
67,976
-9,300
1035
$1.68M ﹤0.01%
59,760
+2,243
1036
$1.68M ﹤0.01%
13,937
-4,924
1037
$1.68M ﹤0.01%
53,254
+5,935
1038
$1.67M ﹤0.01%
23,694
+11,519
1039
$1.66M ﹤0.01%
66,785
-8,050
1040
$1.66M ﹤0.01%
26,485
+4,302
1041
$1.66M ﹤0.01%
56,366
-707
1042
$1.65M ﹤0.01%
3,696
-2,311
1043
$1.65M ﹤0.01%
20,181
-36,356
1044
$1.64M ﹤0.01%
65,641
+11,707
1045
$1.63M ﹤0.01%
33,905
+9,365
1046
$1.63M ﹤0.01%
4,172
+75
1047
$1.63M ﹤0.01%
136,856
+62,681
1048
$1.63M ﹤0.01%
45,143
+5,641
1049
$1.62M ﹤0.01%
20,434
+3,550
1050
$1.62M ﹤0.01%
77,388
+5,392
40 41
42
43 44