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
1576
$615K ﹤0.01%
13,316
-1,939
1577
$614K ﹤0.01%
15,541
-432
1578
$614K ﹤0.01%
9,058
+2,336
1579
$611K ﹤0.01%
12,632
+2,864
1580
$611K ﹤0.01%
17,987
-344
1581
$610K ﹤0.01%
20,402
1582
$610K ﹤0.01%
2,613
-285
1583
$608K ﹤0.01%
11,963
-18,795
1584
$607K ﹤0.01%
1,909
-33
1585
$605K ﹤0.01%
2,914
+309
1586
$604K ﹤0.01%
91,504
+20,728
1587
$602K ﹤0.01%
16,698
+5,476
1588
$602K ﹤0.01%
8,753
+415
1589
$594K ﹤0.01%
5,924
+767
1590
$594K ﹤0.01%
19,645
-1,260
1591
$592K ﹤0.01%
13,613
+3,022
1592
$592K ﹤0.01%
20,819
+460
1593
$592K ﹤0.01%
7,798
-1,809
1594
$592K ﹤0.01%
23,233
+13,132
1595
$591K ﹤0.01%
27,483
+9,746
1596
$589K ﹤0.01%
10,164
+924
1597
$589K ﹤0.01%
16,848
-284
1598
$589K ﹤0.01%
262,602
-78,772
1599
$588K ﹤0.01%
4,847
+250
1600
$586K ﹤0.01%
3,324
+147
62 63
64
65 66