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
1276
$1M ﹤0.01%
203,736
+5,970
1277
$999K ﹤0.01%
21,986
1278
$998K ﹤0.01%
7,344
+571
1279
$988K ﹤0.01%
+18,686
1280
$988K ﹤0.01%
15,157
+600
1281
$987K ﹤0.01%
34,312
+27,209
1282
$985K ﹤0.01%
40,951
-2,437
1283
$974K ﹤0.01%
25,293
+3,452
1284
$974K ﹤0.01%
20,564
-135
1285
$970K ﹤0.01%
343,757
-14,592
1286
$968K ﹤0.01%
52,801
-5,471
1287
$968K ﹤0.01%
19,465
-793
1288
$961K ﹤0.01%
13,307
+519
1289
$957K ﹤0.01%
16,309
-2,052
1290
$955K ﹤0.01%
83,148
+66,028
1291
$954K ﹤0.01%
17,139
-1,125
1292
$953K ﹤0.01%
32,014
-3,683
1293
$948K ﹤0.01%
4,076
-82
1294
$947K ﹤0.01%
21,594
+11,072
1295
$945K ﹤0.01%
57,646
-21,369
1296
$944K ﹤0.01%
20,897
-138
1297
$942K ﹤0.01%
18,540
+409
1298
$942K ﹤0.01%
17,381
-1,398
1299
$939K ﹤0.01%
21,233
+2,784
1300
$936K ﹤0.01%
4,382
+480
50 51
52
53 54