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
1326
$903K ﹤0.01%
12,495
+1,026
1327
$902K ﹤0.01%
12,329
-1,538
1328
$901K ﹤0.01%
15,249
+4,325
1329
$900K ﹤0.01%
70,959
+4,943
1330
$900K ﹤0.01%
76,417
-8,267
1331
$899K ﹤0.01%
9,272
+661
1332
$890K ﹤0.01%
13,991
-848
1333
$890K ﹤0.01%
20,007
+1,717
1334
$887K ﹤0.01%
41,940
+814
1335
$887K ﹤0.01%
19,882
+5,492
1336
$887K ﹤0.01%
15,994
+8,438
1337
$886K ﹤0.01%
15,288
-730
1338
$885K ﹤0.01%
+139,828
1339
$883K ﹤0.01%
41,550
+6,250
1340
$883K ﹤0.01%
23,391
-3,454
1341
$882K ﹤0.01%
18,599
+658
1342
$882K ﹤0.01%
80,742
+2,560
1343
$882K ﹤0.01%
4,186
+1,040
1344
$877K ﹤0.01%
91,202
-5,948
1345
$875K ﹤0.01%
+28,273
1346
$874K ﹤0.01%
9,422
+347
1347
$873K ﹤0.01%
85,739
-9,106
1348
$873K ﹤0.01%
39,992
+2,832
1349
$873K ﹤0.01%
21,269
+2,943
1350
$872K ﹤0.01%
7,928
+214
52 53
54
55 56