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
1051
$1.61M ﹤0.01%
9,073
+476
1052
$1.61M ﹤0.01%
43,174
-4,538
1053
$1.6M ﹤0.01%
29,788
+2,446
1054
$1.6M ﹤0.01%
16,460
+171
1055
$1.6M ﹤0.01%
35,575
+9,715
1056
$1.59M ﹤0.01%
+22,485
1057
$1.59M ﹤0.01%
31,012
-90
1058
$1.59M ﹤0.01%
67,262
+1,404
1059
$1.58M ﹤0.01%
10,769
+3,121
1060
$1.58M ﹤0.01%
39,624
+1,826
1061
$1.57M ﹤0.01%
115,878
1062
$1.57M ﹤0.01%
91,368
-14,163
1063
$1.57M ﹤0.01%
61,425
+8,988
1064
$1.56M ﹤0.01%
67,779
+48,755
1065
$1.56M ﹤0.01%
6,699
+1,646
1066
$1.55M ﹤0.01%
15,568
+1,137
1067
$1.55M ﹤0.01%
45,961
+6,113
1068
$1.55M ﹤0.01%
36,572
+1,362
1069
$1.54M ﹤0.01%
18,844
+2,059
1070
$1.54M ﹤0.01%
49,412
+12,113
1071
$1.54M ﹤0.01%
46,204
+44
1072
$1.54M ﹤0.01%
49,624
+11,628
1073
$1.53M ﹤0.01%
4,825
+173
1074
$1.53M ﹤0.01%
48,022
-1,435
1075
$1.53M ﹤0.01%
60,862
-1,032
41 42
43
44 45