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
1751
$464K ﹤0.01%
3,614
+156
1752
$464K ﹤0.01%
18,675
+3,376
1753
$463K ﹤0.01%
86,307
+23,209
1754
$463K ﹤0.01%
10,049
+1,609
1755
$462K ﹤0.01%
8,521
+1,914
1756
$461K ﹤0.01%
7,932
+470
1757
$461K ﹤0.01%
10,206
-1,506
1758
$461K ﹤0.01%
4,042
+240
1759
$460K ﹤0.01%
13,347
+868
1760
$459K ﹤0.01%
39,601
+2,288
1761
$458K ﹤0.01%
12,134
+326
1762
$458K ﹤0.01%
12,175
+3,290
1763
$456K ﹤0.01%
9,409
-261
1764
$453K ﹤0.01%
3,361
-239
1765
$452K ﹤0.01%
18,077
1766
$452K ﹤0.01%
2,932
-221
1767
$451K ﹤0.01%
9,210
+1,956
1768
$450K ﹤0.01%
50,651
+7,523
1769
$447K ﹤0.01%
14,857
+2,762
1770
$446K ﹤0.01%
26,246
-1,037
1771
$446K ﹤0.01%
51,936
+1,249
1772
$446K ﹤0.01%
11,025
+3
1773
$444K ﹤0.01%
6,161
-1,935
1774
$443K ﹤0.01%
7,275
+507
1775
$441K ﹤0.01%
29,395
+3,434
69 70
71
72 73