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
1201
$1.16M ﹤0.01%
41,559
+6,845
1202
$1.15M ﹤0.01%
44,680
-2,031
1203
$1.15M ﹤0.01%
+25,990
1204
$1.14M ﹤0.01%
10,720
+389
1205
$1.14M ﹤0.01%
50,766
+977
1206
$1.14M ﹤0.01%
7,351
-78
1207
$1.13M ﹤0.01%
33,441
+4,129
1208
$1.13M ﹤0.01%
12,308
+1,874
1209
$1.13M ﹤0.01%
13,186
+1,778
1210
$1.12M ﹤0.01%
10,424
-200
1211
$1.12M ﹤0.01%
4,368
+308
1212
$1.11M ﹤0.01%
9,407
+349
1213
$1.11M ﹤0.01%
+45,222
1214
$1.11M ﹤0.01%
28,513
+9
1215
$1.11M ﹤0.01%
42,441
-151
1216
$1.1M ﹤0.01%
1,570
-11
1217
$1.1M ﹤0.01%
12,289
+280
1218
$1.1M ﹤0.01%
24,348
+2,008
1219
$1.1M ﹤0.01%
6,435
+1,126
1220
$1.1M ﹤0.01%
74,273
+907
1221
$1.09M ﹤0.01%
11,475
+964
1222
$1.09M ﹤0.01%
60,721
+24,535
1223
$1.09M ﹤0.01%
7,437
+587
1224
$1.09M ﹤0.01%
5,490
-372
1225
$1.09M ﹤0.01%
19,354
+481
47 48
49
50 51