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
1676
$513K ﹤0.01%
53,235
-625
1677
$511K ﹤0.01%
19,619
-40
1678
$511K ﹤0.01%
16,020
-7,756
1679
$510K ﹤0.01%
3,968
+202
1680
$510K ﹤0.01%
9,819
1681
$510K ﹤0.01%
13,232
-4,259
1682
$510K ﹤0.01%
20,504
+4,799
1683
$507K ﹤0.01%
1,587
+87
1684
$507K ﹤0.01%
20,187
+5,216
1685
$506K ﹤0.01%
7,850
-141
1686
$506K ﹤0.01%
43,596
+1,824
1687
$506K ﹤0.01%
9,761
-20,601
1688
$506K ﹤0.01%
8,001
+4,763
1689
$505K ﹤0.01%
3,994
+611
1690
$505K ﹤0.01%
3,561
+104
1691
$504K ﹤0.01%
10,998
-1,206
1692
$504K ﹤0.01%
5,056
-267
1693
$502K ﹤0.01%
27,449
+1,534
1694
$502K ﹤0.01%
19,314
+1,191
1695
$502K ﹤0.01%
14,474
-51
1696
$499K ﹤0.01%
25,769
-787
1697
$499K ﹤0.01%
18,714
+1,753
1698
$496K ﹤0.01%
22,448
+3,082
1699
$494K ﹤0.01%
5,387
-1,033
1700
$494K ﹤0.01%
10,323
+290
66 67
68
69 70