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
1376
$827K ﹤0.01%
11,870
+315
1377
$826K ﹤0.01%
5,331
+883
1378
$825K ﹤0.01%
10,254
+2,182
1379
$824K ﹤0.01%
36,152
+598
1380
$823K ﹤0.01%
58,268
-10,406
1381
$823K ﹤0.01%
3,799
+47
1382
$821K ﹤0.01%
35,611
+2,715
1383
$821K ﹤0.01%
6,162
+530
1384
$821K ﹤0.01%
11,527
+912
1385
$820K ﹤0.01%
27,408
-7,865
1386
$816K ﹤0.01%
34,714
+3,981
1387
$811K ﹤0.01%
5,831
+1,170
1388
$809K ﹤0.01%
13,270
-156
1389
$805K ﹤0.01%
46,714
+1,429
1390
$804K ﹤0.01%
42,730
+11,509
1391
$804K ﹤0.01%
10,486
-243
1392
$804K ﹤0.01%
48,219
-301
1393
$804K ﹤0.01%
68,868
-286
1394
$804K ﹤0.01%
46,177
-9,061
1395
$803K ﹤0.01%
14,294
-15,466
1396
$802K ﹤0.01%
22,942
+3,234
1397
$799K ﹤0.01%
7,989
1398
$799K ﹤0.01%
3,098
+95
1399
$797K ﹤0.01%
114,554
-27,756
1400
$795K ﹤0.01%
40,039
-6,507
54 55
56
57 58