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
1801
$417K ﹤0.01%
3,084
+257
1802
$416K ﹤0.01%
9,857
-507
1803
$416K ﹤0.01%
49,972
-38,454
1804
$415K ﹤0.01%
23,275
-27,036
1805
$415K ﹤0.01%
15,857
+321
1806
$415K ﹤0.01%
4,512
+1,933
1807
$415K ﹤0.01%
5,122
+2,531
1808
$415K ﹤0.01%
22,693
-72
1809
$414K ﹤0.01%
9,092
+570
1810
$413K ﹤0.01%
17,447
-2,192
1811
$413K ﹤0.01%
3,427
+342
1812
$411K ﹤0.01%
3,559
+761
1813
$411K ﹤0.01%
5,415
-7,758
1814
$410K ﹤0.01%
1,768
+182
1815
$410K ﹤0.01%
+19,769
1816
$409K ﹤0.01%
6,485
-113
1817
$409K ﹤0.01%
9,631
+1,105
1818
$409K ﹤0.01%
86,903
+6,918
1819
$408K ﹤0.01%
9,964
+726
1820
$408K ﹤0.01%
5,297
+232
1821
$408K ﹤0.01%
+6,466
1822
$408K ﹤0.01%
2,397
+241
1823
$407K ﹤0.01%
+32,991
1824
$407K ﹤0.01%
6,005
-335
1825
$407K ﹤0.01%
12,761
+4,354
71 72
73
74 75