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
1951
$347K ﹤0.01%
4,963
-250
1952
$347K ﹤0.01%
15,702
+1,588
1953
$346K ﹤0.01%
6,994
+127
1954
$346K ﹤0.01%
14,117
+5,017
1955
$346K ﹤0.01%
130,952
-612,337
1956
$346K ﹤0.01%
5,367
-105
1957
$346K ﹤0.01%
+21,529
1958
$345K ﹤0.01%
10,780
+1,950
1959
$345K ﹤0.01%
22,771
1960
$344K ﹤0.01%
5,187
1961
$343K ﹤0.01%
4,368
+718
1962
$342K ﹤0.01%
6,175
+392
1963
$342K ﹤0.01%
6,843
+1,422
1964
$341K ﹤0.01%
2,397
+233
1965
$341K ﹤0.01%
3,317
+170
1966
$341K ﹤0.01%
36,345
-8,148
1967
$341K ﹤0.01%
23,658
+680
1968
$340K ﹤0.01%
4,103
-55
1969
$340K ﹤0.01%
6,703
+1,150
1970
$339K ﹤0.01%
5,820
-613
1971
$339K ﹤0.01%
2,750
+141
1972
$339K ﹤0.01%
17,815
-162
1973
$338K ﹤0.01%
6,000
1974
$338K ﹤0.01%
2,871
-16,511
1975
$337K ﹤0.01%
11,276
+924
77 78
79
80 81