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
1251
$1.05M ﹤0.01%
8,093
+912
1252
$1.05M ﹤0.01%
244,702
+103,468
1253
$1.04M ﹤0.01%
8,261
-3,766
1254
$1.04M ﹤0.01%
39,109
+20,234
1255
$1.03M ﹤0.01%
12,637
-1,002
1256
$1.03M ﹤0.01%
7,018
+813
1257
$1.03M ﹤0.01%
12,958
-390
1258
$1.02M ﹤0.01%
6,102
+1,037
1259
$1.02M ﹤0.01%
3,405
-14
1260
$1.02M ﹤0.01%
7,959
-384
1261
$1.02M ﹤0.01%
8,377
+2,736
1262
$1.02M ﹤0.01%
37,789
+1,413
1263
$1.02M ﹤0.01%
11,870
+40
1264
$1.02M ﹤0.01%
20,800
-15,350
1265
$1.01M ﹤0.01%
15,313
+3,788
1266
$1.01M ﹤0.01%
4,332
+3,072
1267
$1.01M ﹤0.01%
17,475
+3,680
1268
$1.01M ﹤0.01%
86,524
+17,598
1269
$1.01M ﹤0.01%
30,493
-167
1270
$1.01M ﹤0.01%
90,800
-5,625
1271
$1.01M ﹤0.01%
14,834
+246
1272
$1M ﹤0.01%
34,133
-1,954
1273
$1M ﹤0.01%
432,120
+156,301
1274
$1M ﹤0.01%
9,913
-684
1275
$1M ﹤0.01%
83,315
-21,884
49 50
51
52 53