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
1876
$384K ﹤0.01%
8,896
+101
1877
$383K ﹤0.01%
33,844
-12,004
1878
$383K ﹤0.01%
80,591
+1,622
1879
$383K ﹤0.01%
17,392
+56
1880
$381K ﹤0.01%
+12,266
1881
$381K ﹤0.01%
6,026
+710
1882
$380K ﹤0.01%
5,386
+592
1883
$380K ﹤0.01%
2,673
+26
1884
$380K ﹤0.01%
15,320
-964
1885
$380K ﹤0.01%
6,304
-64
1886
$379K ﹤0.01%
6,364
+214
1887
$379K ﹤0.01%
3,391
+568
1888
$378K ﹤0.01%
6,232
-832
1889
$378K ﹤0.01%
3,637
-61
1890
$378K ﹤0.01%
21,731
+3,261
1891
$378K ﹤0.01%
46,540
+260
1892
$378K ﹤0.01%
10,325
-590
1893
$378K ﹤0.01%
31,819
-12,206
1894
$377K ﹤0.01%
12,753
-317
1895
$377K ﹤0.01%
15,103
-1,395
1896
$377K ﹤0.01%
59,302
+4,985
1897
$377K ﹤0.01%
4,748
+14
1898
$376K ﹤0.01%
9,298
-884
1899
$375K ﹤0.01%
3,270
+118
1900
$375K ﹤0.01%
5,500
+358
74 75
76
77 78