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
1351
$872K ﹤0.01%
12,578
+287
1352
$872K ﹤0.01%
76,630
+8,200
1353
$866K ﹤0.01%
7,408
+1,690
1354
$865K ﹤0.01%
38,245
-250
1355
$864K ﹤0.01%
12,654
+88
1356
$863K ﹤0.01%
38,414
+1,190
1357
$863K ﹤0.01%
87,388
+913
1358
$860K ﹤0.01%
44,529
-1,522
1359
$860K ﹤0.01%
24,048
-3,807
1360
$859K ﹤0.01%
2,695
+25
1361
$858K ﹤0.01%
7,943
-52
1362
$857K ﹤0.01%
17,363
+196
1363
$857K ﹤0.01%
5,184
+68
1364
$851K ﹤0.01%
44,373
+32,389
1365
$846K ﹤0.01%
24,686
+1,783
1366
$846K ﹤0.01%
81,012
-13,879
1367
$846K ﹤0.01%
8,335
+1,224
1368
$840K ﹤0.01%
15,998
+284
1369
$837K ﹤0.01%
75,347
+1,350
1370
$837K ﹤0.01%
11,765
+550
1371
$837K ﹤0.01%
59,857
+40,628
1372
$833K ﹤0.01%
21,126
+1,401
1373
$833K ﹤0.01%
72,264
+4,491
1374
$832K ﹤0.01%
47,652
+15,889
1375
$830K ﹤0.01%
24,377
+7,288
53 54
55
56 57