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
1426
$758K ﹤0.01%
14,865
+2,750
1427
$757K ﹤0.01%
4,124
+1,603
1428
$755K ﹤0.01%
3,616
+93
1429
$755K ﹤0.01%
15,509
+2,068
1430
$754K ﹤0.01%
19,165
+10,438
1431
$750K ﹤0.01%
7,619
+754
1432
$749K ﹤0.01%
21,258
-3,164
1433
$749K ﹤0.01%
9,166
+1,807
1434
$747K ﹤0.01%
24,945
+2,709
1435
$745K ﹤0.01%
16,122
+60
1436
$745K ﹤0.01%
8,633
+703
1437
$745K ﹤0.01%
12,030
+593
1438
$745K ﹤0.01%
10,105
-872
1439
$742K ﹤0.01%
18,325
1440
$740K ﹤0.01%
12,863
+3,781
1441
$739K ﹤0.01%
34,126
+12,397
1442
$737K ﹤0.01%
33,571
-19,825
1443
$735K ﹤0.01%
12,726
-331
1444
$734K ﹤0.01%
22,675
-850
1445
$734K ﹤0.01%
42,045
+1,215
1446
$733K ﹤0.01%
5,557
-2,898
1447
$732K ﹤0.01%
33,492
+3,324
1448
$732K ﹤0.01%
108,721
+3,181
1449
$732K ﹤0.01%
36,779
-62
1450
$732K ﹤0.01%
46,797
-2,840
56 57
58
59 60