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
1401
$794K ﹤0.01%
23,588
+4,028
1402
$793K ﹤0.01%
28,359
+1,647
1403
$792K ﹤0.01%
18,417
+1,150
1404
$792K ﹤0.01%
27,494
1405
$792K ﹤0.01%
17,835
-255
1406
$791K ﹤0.01%
48,034
+6,523
1407
$790K ﹤0.01%
41,227
+6,125
1408
$790K ﹤0.01%
4,622
+445
1409
$788K ﹤0.01%
13,434
+1,806
1410
$787K ﹤0.01%
5,024
-112
1411
$784K ﹤0.01%
11,431
-147
1412
$781K ﹤0.01%
8,558
+5,258
1413
$781K ﹤0.01%
18,764
+198
1414
$780K ﹤0.01%
7,437
+902
1415
$780K ﹤0.01%
4,457
-15
1416
$775K ﹤0.01%
9,288
+166
1417
$775K ﹤0.01%
21,922
-57
1418
$774K ﹤0.01%
3,383
+338
1419
$773K ﹤0.01%
12,258
+779
1420
$772K ﹤0.01%
66,161
-5,027
1421
$770K ﹤0.01%
5,785
-3,974
1422
$769K ﹤0.01%
32,609
+6,667
1423
$769K ﹤0.01%
51,538
+2,536
1424
$760K ﹤0.01%
23,463
-5,277
1425
$760K ﹤0.01%
9,818
+652
55 56
57
58 59