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
1526
$659K ﹤0.01%
18,023
-1,473
1527
$659K ﹤0.01%
18,101
-19
1528
$658K ﹤0.01%
58,445
+11,005
1529
$658K ﹤0.01%
33,550
+20,606
1530
$656K ﹤0.01%
107,300
+44,600
1531
$654K ﹤0.01%
19,769
+9,530
1532
$651K ﹤0.01%
6,184
-5,006
1533
$651K ﹤0.01%
14,843
+1,102
1534
$650K ﹤0.01%
61,822
-3,725
1535
$650K ﹤0.01%
14,817
-162
1536
$650K ﹤0.01%
85,031
-28,064
1537
$649K ﹤0.01%
15,579
-1,289
1538
$649K ﹤0.01%
2,906
-230
1539
$648K ﹤0.01%
22,178
-1,324
1540
$646K ﹤0.01%
68,856
+2,648
1541
$645K ﹤0.01%
10,816
+644
1542
$642K ﹤0.01%
25,412
-6,385
1543
$641K ﹤0.01%
6,006
+273
1544
$641K ﹤0.01%
54,575
-573
1545
$640K ﹤0.01%
17,863
+3,482
1546
$640K ﹤0.01%
10,883
-314
1547
$638K ﹤0.01%
29,213
-1,145
1548
$637K ﹤0.01%
2,134
-2,086
1549
$637K ﹤0.01%
16,779
+342
1550
$637K ﹤0.01%
17,462
+1,031
60 61
62
63 64