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
1076
$1.52M ﹤0.01%
32,910
+11,535
1077
$1.52M ﹤0.01%
57,351
+16,572
1078
$1.51M ﹤0.01%
23,312
+3,894
1079
$1.51M ﹤0.01%
25,555
+5,082
1080
$1.51M ﹤0.01%
23,029
+995
1081
$1.51M ﹤0.01%
91,418
+16,863
1082
$1.5M ﹤0.01%
99,163
-2,098
1083
$1.5M ﹤0.01%
134,189
-8,391
1084
$1.5M ﹤0.01%
8,198
+1,550
1085
$1.5M ﹤0.01%
7,427
+500
1086
$1.5M ﹤0.01%
18,907
-3,595
1087
$1.49M ﹤0.01%
56,100
+11,635
1088
$1.49M ﹤0.01%
66,724
+1,523
1089
$1.49M ﹤0.01%
26,411
+19,837
1090
$1.48M ﹤0.01%
53,271
-7,726
1091
$1.48M ﹤0.01%
48,725
-379
1092
$1.48M ﹤0.01%
24,689
+2,612
1093
$1.48M ﹤0.01%
24,060
+4,835
1094
$1.47M ﹤0.01%
117,475
-17,257
1095
$1.47M ﹤0.01%
4,104
-1,686
1096
$1.47M ﹤0.01%
4,137
-161
1097
$1.47M ﹤0.01%
73,938
+11,677
1098
$1.46M ﹤0.01%
6,325
-27
1099
$1.45M ﹤0.01%
35,240
+369
1100
$1.45M ﹤0.01%
28,874
42 43
44
45 46