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
1926
$360K ﹤0.01%
19,659
-9,710
1927
$360K ﹤0.01%
23,006
+4,417
1928
$360K ﹤0.01%
6,623
-176
1929
$359K ﹤0.01%
15,548
+523
1930
$358K ﹤0.01%
4,611
+217
1931
$358K ﹤0.01%
34,050
-1
1932
$358K ﹤0.01%
17,844
-2,290
1933
$357K ﹤0.01%
6,548
+1,420
1934
$357K ﹤0.01%
11,253
+2,206
1935
$357K ﹤0.01%
31,510
-10,159
1936
$357K ﹤0.01%
11,774
-2,709
1937
$357K ﹤0.01%
16,422
+1,117
1938
$356K ﹤0.01%
16,471
-8,440
1939
$353K ﹤0.01%
4,909
-624
1940
$353K ﹤0.01%
8,102
+2,468
1941
$351K ﹤0.01%
2,891
-119
1942
$350K ﹤0.01%
14,857
+21
1943
$350K ﹤0.01%
3,936
-3,367
1944
$350K ﹤0.01%
12,789
+114
1945
$349K ﹤0.01%
20,517
1946
$349K ﹤0.01%
2,874
1947
$348K ﹤0.01%
6,413
-55,556
1948
$348K ﹤0.01%
24,043
+1,324
1949
$348K ﹤0.01%
28,992
1950
$347K ﹤0.01%
3,999
+72
76 77
78
79 80