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
1101
$1.45M ﹤0.01%
93,692
-1,735
1102
$1.44M ﹤0.01%
10,799
+359
1103
$1.44M ﹤0.01%
21,229
+4,427
1104
$1.44M ﹤0.01%
2,535
-105
1105
$1.44M ﹤0.01%
13,746
+820
1106
$1.43M ﹤0.01%
25,245
+5,468
1107
$1.43M ﹤0.01%
54,811
-2,255
1108
$1.43M ﹤0.01%
129,554
-1,157
1109
$1.43M ﹤0.01%
48,605
+10,614
1110
$1.42M ﹤0.01%
11,635
+394
1111
$1.42M ﹤0.01%
18,125
-7,410
1112
$1.42M ﹤0.01%
21,600
-664
1113
$1.42M ﹤0.01%
222,018
-44,862
1114
$1.41M ﹤0.01%
6,277
+531
1115
$1.41M ﹤0.01%
74,458
-7,096
1116
$1.4M ﹤0.01%
61,311
-27,916
1117
$1.4M ﹤0.01%
35,250
-1,543
1118
$1.4M ﹤0.01%
17,326
+4,801
1119
$1.4M ﹤0.01%
12,877
-30
1120
$1.39M ﹤0.01%
171,318
+24,738
1121
$1.39M ﹤0.01%
32,712
+8,961
1122
$1.39M ﹤0.01%
48,831
-7,104
1123
$1.39M ﹤0.01%
33,052
-958
1124
$1.39M ﹤0.01%
8,531
-62
1125
$1.39M ﹤0.01%
36,419
-1,312
43 44
45
46 47