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
1451
$731K ﹤0.01%
72,095
+25,218
1452
$730K ﹤0.01%
17,572
+1,582
1453
$728K ﹤0.01%
25,970
+10,419
1454
$728K ﹤0.01%
5,321
1455
$728K ﹤0.01%
18,749
+8,863
1456
$726K ﹤0.01%
191,337
+7,352
1457
$721K ﹤0.01%
15,479
-127
1458
$721K ﹤0.01%
9,465
-2,619
1459
$721K ﹤0.01%
11,273
+435
1460
$718K ﹤0.01%
4,378
-273
1461
$718K ﹤0.01%
82,056
-6,384
1462
$717K ﹤0.01%
34,642
-9,192
1463
$716K ﹤0.01%
9,901
+226
1464
$715K ﹤0.01%
50,891
-35
1465
$713K ﹤0.01%
8,906
+2,078
1466
$713K ﹤0.01%
26,643
+355
1467
$712K ﹤0.01%
10,939
+3,861
1468
$712K ﹤0.01%
50,057
+18,389
1469
$712K ﹤0.01%
29,938
+3,494
1470
$712K ﹤0.01%
25,063
+2,608
1471
$711K ﹤0.01%
25,234
+12,411
1472
$710K ﹤0.01%
3,545
-138
1473
$708K ﹤0.01%
60,187
-11,979
1474
$707K ﹤0.01%
25,095
+1,680
1475
$707K ﹤0.01%
36,688
+355
57 58
59
60 61