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
1776
$440K ﹤0.01%
3,960
+171
1777
$440K ﹤0.01%
7,228
+1,882
1778
$435K ﹤0.01%
11,041
-2,510
1779
$434K ﹤0.01%
29,444
+7,104
1780
$433K ﹤0.01%
13,583
+4,145
1781
$433K ﹤0.01%
11,289
-6,154
1782
$431K ﹤0.01%
12,553
-3,355
1783
$431K ﹤0.01%
20,896
+2,912
1784
$430K ﹤0.01%
18,519
+864
1785
$429K ﹤0.01%
43,205
-33,831
1786
$429K ﹤0.01%
21,002
-1,092,035
1787
$429K ﹤0.01%
14,490
+2,941
1788
$427K ﹤0.01%
8,254
+585
1789
$423K ﹤0.01%
8,813
+312
1790
$422K ﹤0.01%
+3,470
1791
$422K ﹤0.01%
7,110
+695
1792
$422K ﹤0.01%
22,500
1793
$419K ﹤0.01%
14,747
+3,995
1794
$418K ﹤0.01%
51,686
+2,277
1795
$418K ﹤0.01%
12,612
-2,241
1796
$418K ﹤0.01%
4,062
-254
1797
$418K ﹤0.01%
22,146
+1,277
1798
$417K ﹤0.01%
42,282
-11,039
1799
$417K ﹤0.01%
4,709
+1,932
1800
$417K ﹤0.01%
9,213
-487
70 71
72
73 74