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
1226
$1.08M ﹤0.01%
13,435
+2,063
1227
$1.08M ﹤0.01%
21,503
+1,816
1228
$1.08M ﹤0.01%
19,163
-346
1229
$1.08M ﹤0.01%
11,223
+815
1230
$1.08M ﹤0.01%
31,694
+9,212
1231
$1.08M ﹤0.01%
6,384
-80
1232
$1.08M ﹤0.01%
20,242
+1,424
1233
$1.08M ﹤0.01%
16,822
+436
1234
$1.07M ﹤0.01%
14,498
-1,732
1235
$1.07M ﹤0.01%
11,229
-160
1236
$1.07M ﹤0.01%
30,874
+3,692
1237
$1.07M ﹤0.01%
18,571
+3,032
1238
$1.07M ﹤0.01%
151,973
+4,111
1239
$1.07M ﹤0.01%
5,797
-2,096
1240
$1.07M ﹤0.01%
59,440
-3,241
1241
$1.06M ﹤0.01%
133,589
+4,270
1242
$1.06M ﹤0.01%
31,699
+268
1243
$1.06M ﹤0.01%
4,201
+103
1244
$1.06M ﹤0.01%
114,805
-2,328
1245
$1.06M ﹤0.01%
24,690
-245
1246
$1.06M ﹤0.01%
12,276
+3,735
1247
$1.06M ﹤0.01%
20,320
+861
1248
$1.06M ﹤0.01%
33,174
-7,601
1249
$1.05M ﹤0.01%
4,201
+742
1250
$1.05M ﹤0.01%
7,214
+851
48 49
50
51 52