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
1551
$636K ﹤0.01%
16,264
+8,500
1552
$636K ﹤0.01%
12,286
+204
1553
$635K ﹤0.01%
14,391
+513
1554
$634K ﹤0.01%
12,089
+858
1555
$632K ﹤0.01%
12,924
+205
1556
$632K ﹤0.01%
16,462
-241
1557
$630K ﹤0.01%
10,349
+186
1558
$628K ﹤0.01%
16,412
-151,619
1559
$627K ﹤0.01%
14,914
+681
1560
$627K ﹤0.01%
7,167
+833
1561
$626K ﹤0.01%
62,100
+11,862
1562
$626K ﹤0.01%
10,108
1563
$625K ﹤0.01%
18,379
+6,150
1564
$624K ﹤0.01%
12,485
+66
1565
$624K ﹤0.01%
15,773
+16
1566
$623K ﹤0.01%
4,217
+57
1567
$623K ﹤0.01%
20,655
+4,336
1568
$621K ﹤0.01%
21,837
-75
1569
$621K ﹤0.01%
10,438
+322
1570
$620K ﹤0.01%
+8,555
1571
$619K ﹤0.01%
12,300
-1,890
1572
$617K ﹤0.01%
5,521
-1,547
1573
$617K ﹤0.01%
25,890
-145
1574
$617K ﹤0.01%
11,831
1575
$617K ﹤0.01%
20,129
+9,785
61 62
63
64 65