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
1151
$1.28M ﹤0.01%
192,156
-6,569
1152
$1.28M ﹤0.01%
38,076
-318
1153
$1.28M ﹤0.01%
13,325
+1,074
1154
$1.28M ﹤0.01%
32,775
+2,318
1155
$1.28M ﹤0.01%
71,868
+2,487
1156
$1.27M ﹤0.01%
14,457
+1,182
1157
$1.27M ﹤0.01%
16,736
+552
1158
$1.27M ﹤0.01%
253,558
-23,850
1159
$1.27M ﹤0.01%
15,291
-529
1160
$1.27M ﹤0.01%
9,781
-121
1161
$1.27M ﹤0.01%
68,730
-37,833
1162
$1.27M ﹤0.01%
15,711
+1,178
1163
$1.26M ﹤0.01%
17,419
-6,224
1164
$1.26M ﹤0.01%
39,718
-504
1165
$1.26M ﹤0.01%
7,643
-9,231
1166
$1.26M ﹤0.01%
6,498
+22
1167
$1.25M ﹤0.01%
55,691
-337
1168
$1.25M ﹤0.01%
25,942
+3,344
1169
$1.25M ﹤0.01%
20,648
+4,450
1170
$1.25M ﹤0.01%
34,080
+824
1171
$1.25M ﹤0.01%
12,238
+317
1172
$1.24M ﹤0.01%
4,073
-899
1173
$1.24M ﹤0.01%
28,337
+13
1174
$1.24M ﹤0.01%
44,139
+904
1175
$1.24M ﹤0.01%
46,952
+891
45 46
47
48 49