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
1601
$585K ﹤0.01%
722,792
+1,879
1602
$584K ﹤0.01%
4,681
+192
1603
$583K ﹤0.01%
60,028
-842
1604
$583K ﹤0.01%
11,923
+1,289
1605
$581K ﹤0.01%
14,157
+436
1606
$579K ﹤0.01%
8,723
+3,677
1607
$572K ﹤0.01%
14,500
+504
1608
$571K ﹤0.01%
38,072
+5,864
1609
$571K ﹤0.01%
+22,989
1610
$571K ﹤0.01%
5,996
+405
1611
$568K ﹤0.01%
71,545
-4,484
1612
$567K ﹤0.01%
6,412
+1,303
1613
$566K ﹤0.01%
20,186
+3,563
1614
$565K ﹤0.01%
18,612
+3,943
1615
$565K ﹤0.01%
7,508
-222
1616
$564K ﹤0.01%
10,432
+3,684
1617
$563K ﹤0.01%
4,688
+449
1618
$561K ﹤0.01%
26,294
-4,800
1619
$561K ﹤0.01%
2,837
+22
1620
$558K ﹤0.01%
6,276
+80
1621
$558K ﹤0.01%
14,165
+96
1622
$557K ﹤0.01%
4,572
-17
1623
$557K ﹤0.01%
10,480
+288
1624
$555K ﹤0.01%
31,308
-15,175
1625
$554K ﹤0.01%
31,011
-577
63 64
65
66 67