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
1851
$396K ﹤0.01%
4,950
-195
1852
$395K ﹤0.01%
3,594
+304
1853
$395K ﹤0.01%
13,307
-2,039
1854
$394K ﹤0.01%
14,978
-4,313
1855
$394K ﹤0.01%
12,760
-6,762
1856
$394K ﹤0.01%
44,481
+10,996
1857
$393K ﹤0.01%
+14,437
1858
$393K ﹤0.01%
86,196
-62,311
1859
$393K ﹤0.01%
29,123
+7,478
1860
$392K ﹤0.01%
67,081
+6,629
1861
$390K ﹤0.01%
11,543
+872
1862
$390K ﹤0.01%
19,790
-8,845
1863
$389K ﹤0.01%
12,566
1864
$389K ﹤0.01%
10,478
+25
1865
$389K ﹤0.01%
35,114
+942
1866
$388K ﹤0.01%
+14,468
1867
$388K ﹤0.01%
9,837
-107
1868
$387K ﹤0.01%
6,193
-94
1869
$387K ﹤0.01%
2,547
-51
1870
$386K ﹤0.01%
32,851
-5,839
1871
$386K ﹤0.01%
2,246
+518
1872
$385K ﹤0.01%
73,104
-7,653
1873
$385K ﹤0.01%
4,029
+151
1874
$384K ﹤0.01%
7,457
-266
1875
$384K ﹤0.01%
+23,042
73 74
75
76 77