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
1901
$375K ﹤0.01%
13,493
+3,661
1902
$374K ﹤0.01%
43,524
-5,996
1903
$373K ﹤0.01%
18,172
+423
1904
$373K ﹤0.01%
9,346
+310
1905
$373K ﹤0.01%
13,640
+190
1906
$373K ﹤0.01%
4,346
-20,135
1907
$372K ﹤0.01%
15,888
+3,288
1908
$372K ﹤0.01%
8,472
+1,034
1909
$371K ﹤0.01%
11,843
-550
1910
$371K ﹤0.01%
7,328
-728
1911
$370K ﹤0.01%
+4,149
1912
$369K ﹤0.01%
2,594
-1,348
1913
$368K ﹤0.01%
26,515
-10,714
1914
$368K ﹤0.01%
11,225
+54
1915
$368K ﹤0.01%
50,941
+3,376
1916
$368K ﹤0.01%
6,880
-1,000
1917
$367K ﹤0.01%
5,202
+849
1918
$366K ﹤0.01%
11,811
+159
1919
$365K ﹤0.01%
7,449
+1,278
1920
$363K ﹤0.01%
20,944
+1,647
1921
$362K ﹤0.01%
34,172
-15,773
1922
$362K ﹤0.01%
12,863
+4,222
1923
$362K ﹤0.01%
10,300
-107
1924
$361K ﹤0.01%
12,186
-1,212
1925
$361K ﹤0.01%
70,966
+2,076
75 76
77
78 79