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
1476
$706K ﹤0.01%
40,553
-15,668
1477
$703K ﹤0.01%
16,317
+2,325
1478
$703K ﹤0.01%
23,818
+6,243
1479
$702K ﹤0.01%
61,700
+15,000
1480
$702K ﹤0.01%
+15,150
1481
$701K ﹤0.01%
8,306
+1,430
1482
$701K ﹤0.01%
11,617
-87
1483
$700K ﹤0.01%
8,781
-93
1484
$699K ﹤0.01%
26,388
-3,797
1485
$697K ﹤0.01%
4,964
+463
1486
$695K ﹤0.01%
5,308
+148
1487
$694K ﹤0.01%
3,515
+781
1488
$693K ﹤0.01%
11,548
+5,810
1489
$691K ﹤0.01%
14,031
+2,394
1490
$691K ﹤0.01%
7,755
-82
1491
$691K ﹤0.01%
3,768
+1,163
1492
$690K ﹤0.01%
47,841
-20,670
1493
$690K ﹤0.01%
4,981
-4
1494
$689K ﹤0.01%
117,422
-183,606
1495
$688K ﹤0.01%
45,057
+877
1496
$687K ﹤0.01%
25,481
+1,785
1497
$686K ﹤0.01%
44,123
-5,489
1498
$686K ﹤0.01%
10,214
+1,692
1499
$685K ﹤0.01%
3,971
+1,411
1500
$685K ﹤0.01%
18,542
-1,056
58 59
60
61 62