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
1651
$534K ﹤0.01%
11,703
+159
1652
$532K ﹤0.01%
15,197
-7,444
1653
$531K ﹤0.01%
123,683
+11,331
1654
$531K ﹤0.01%
2,294
+7
1655
$531K ﹤0.01%
28,735
-175
1656
$531K ﹤0.01%
13,482
-202
1657
$529K ﹤0.01%
14,505
-91
1658
$529K ﹤0.01%
63,632
+45,632
1659
$528K ﹤0.01%
3,132
-164
1660
$527K ﹤0.01%
29,335
-268
1661
$527K ﹤0.01%
24,721
+2,029
1662
$527K ﹤0.01%
18,032
+2,730
1663
$524K ﹤0.01%
14,231
-129
1664
$523K ﹤0.01%
19,928
+5,306
1665
$522K ﹤0.01%
7,059
+407
1666
$521K ﹤0.01%
14,934
-1,264
1667
$521K ﹤0.01%
33,955
-3,519
1668
$517K ﹤0.01%
18,847
+125
1669
$517K ﹤0.01%
61,984
+5,427
1670
$516K ﹤0.01%
13,872
+697
1671
$514K ﹤0.01%
32,090
+19,982
1672
$514K ﹤0.01%
20,449
+8,224
1673
$514K ﹤0.01%
50,446
-27,625
1674
$513K ﹤0.01%
10,271
-243
1675
$513K ﹤0.01%
+6,692
65 66
67
68 69