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
1626
$554K ﹤0.01%
+10,779
1627
$554K ﹤0.01%
4,048
-927
1628
$552K ﹤0.01%
8,844
+1,640
1629
$551K ﹤0.01%
+10,041
1630
$550K ﹤0.01%
8,211
-1,522
1631
$549K ﹤0.01%
15,808
+1,542
1632
$549K ﹤0.01%
5,007
+393
1633
$549K ﹤0.01%
+36,697
1634
$547K ﹤0.01%
33,325
+905
1635
$546K ﹤0.01%
14,995
+1,745
1636
$545K ﹤0.01%
10,641
-1,799
1637
$544K ﹤0.01%
14,753
+1,691
1638
$543K ﹤0.01%
33,896
+29
1639
$541K ﹤0.01%
7,471
-2,065
1640
$540K ﹤0.01%
31,304
+1,675
1641
$540K ﹤0.01%
22,136
-2,371
1642
$539K ﹤0.01%
29,211
+3,246
1643
$538K ﹤0.01%
4,721
+160
1644
$538K ﹤0.01%
34,816
-16,126
1645
$537K ﹤0.01%
63,770
+29,119
1646
$536K ﹤0.01%
18,980
+1,701
1647
$536K ﹤0.01%
1,974
-140
1648
$535K ﹤0.01%
13,757
+4,162
1649
$535K ﹤0.01%
8,047
-150
1650
$535K ﹤0.01%
10,996
+1,442
64 65
66
67 68