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
1501
$685K ﹤0.01%
4,072
-26
1502
$684K ﹤0.01%
108,100
+6,020
1503
$680K ﹤0.01%
36,081
+17,015
1504
$680K ﹤0.01%
18,348
1505
$679K ﹤0.01%
20,293
+290
1506
$678K ﹤0.01%
14,636
+833
1507
$678K ﹤0.01%
2,234
+352
1508
$677K ﹤0.01%
19,311
+1,168
1509
$677K ﹤0.01%
4,809
+323
1510
$677K ﹤0.01%
37,007
-375
1511
$674K ﹤0.01%
12,636
+151
1512
$674K ﹤0.01%
2,981
+36
1513
$674K ﹤0.01%
3,061
+341
1514
$673K ﹤0.01%
19,887
+8,076
1515
$672K ﹤0.01%
108,396
-68,031
1516
$671K ﹤0.01%
18,441
+1,476
1517
$668K ﹤0.01%
24,441
+3,751
1518
$667K ﹤0.01%
9,145
+2,068
1519
$666K ﹤0.01%
26,124
+1,844
1520
$666K ﹤0.01%
22,840
-5,060
1521
$663K ﹤0.01%
5,351
+171
1522
$663K ﹤0.01%
10,333
-794
1523
$663K ﹤0.01%
3,726
+1,709
1524
$662K ﹤0.01%
+37,312
1525
$661K ﹤0.01%
+6,030
59 60
61
62 63