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
1826
$406K ﹤0.01%
8,587
-319
1827
$404K ﹤0.01%
8,723
+1,530
1828
$403K ﹤0.01%
3,149
+234
1829
$403K ﹤0.01%
8,146
+255
1830
$403K ﹤0.01%
35,946
-1,984
1831
$403K ﹤0.01%
25,287
+5,214
1832
$403K ﹤0.01%
34,520
-7,072
1833
$402K ﹤0.01%
127,994
-93
1834
$402K ﹤0.01%
6,944
+1,962
1835
$402K ﹤0.01%
16,503
-744
1836
$401K ﹤0.01%
144,878
1837
$401K ﹤0.01%
49,224
+9,125
1838
$401K ﹤0.01%
6,960
+250
1839
$401K ﹤0.01%
7,960
-6,947
1840
$400K ﹤0.01%
2,105
+5
1841
$399K ﹤0.01%
15,466
-22
1842
$399K ﹤0.01%
4,945
-1,311
1843
$399K ﹤0.01%
6,826
+217
1844
$399K ﹤0.01%
1,468
+402
1845
$398K ﹤0.01%
15,731
+805
1846
$398K ﹤0.01%
6,000
+153
1847
$397K ﹤0.01%
6,383
+755
1848
$397K ﹤0.01%
27,738
-8,907
1849
$397K ﹤0.01%
10,272
+732
1850
$396K ﹤0.01%
10,952
-56
72 73
74
75 76