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
1301
$934K ﹤0.01%
2,510
-4
1302
$933K ﹤0.01%
16,981
+6,871
1303
$932K ﹤0.01%
4,073
+430
1304
$930K ﹤0.01%
42,740
+1,780
1305
$927K ﹤0.01%
13,413
+1,322
1306
$926K ﹤0.01%
21,860
+4,638
1307
$926K ﹤0.01%
26,905
-10,745
1308
$924K ﹤0.01%
24,930
+12,081
1309
$924K ﹤0.01%
468,526
+18,792
1310
$924K ﹤0.01%
80,518
-14,847
1311
$923K ﹤0.01%
34,032
-6,174
1312
$919K ﹤0.01%
10,869
+377
1313
$918K ﹤0.01%
42,467
+8,762
1314
$917K ﹤0.01%
10,329
-366
1315
$916K ﹤0.01%
4,533
+507
1316
$916K ﹤0.01%
13,393
+297
1317
$916K ﹤0.01%
9,076
+664
1318
$914K ﹤0.01%
10,879
+845
1319
$913K ﹤0.01%
3,083
-11
1320
$913K ﹤0.01%
7,820
+1,628
1321
$910K ﹤0.01%
20,989
+3,770
1322
$908K ﹤0.01%
126,404
+26,971
1323
$908K ﹤0.01%
6,220
+33
1324
$908K ﹤0.01%
31,697
+13,941
1325
$906K ﹤0.01%
70,928
-61
51 52
53
54 55