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
1976
$337K ﹤0.01%
6,274
-82
1977
$337K ﹤0.01%
17,630
1978
$337K ﹤0.01%
11,204
1979
$336K ﹤0.01%
65,792
-14,237
1980
$336K ﹤0.01%
12,557
+260
1981
$335K ﹤0.01%
9,555
-58
1982
$334K ﹤0.01%
1,593
+287
1983
$334K ﹤0.01%
+5,058
1984
$334K ﹤0.01%
17,807
+4,714
1985
$334K ﹤0.01%
13,273
1986
$333K ﹤0.01%
5,969
+1,386
1987
$332K ﹤0.01%
26,700
-4,899
1988
$330K ﹤0.01%
10,698
+10
1989
$329K ﹤0.01%
+26,627
1990
$329K ﹤0.01%
8,639
+1,532
1991
$329K ﹤0.01%
9,646
+190
1992
$328K ﹤0.01%
48,319
+1,460
1993
$328K ﹤0.01%
2,219
-167
1994
$328K ﹤0.01%
7,335
+147
1995
$327K ﹤0.01%
29,786
-6,459
1996
$327K ﹤0.01%
11,827
-40
1997
$327K ﹤0.01%
5,596
+782
1998
$327K ﹤0.01%
4,889
-1,995
1999
$327K ﹤0.01%
30,953
-8,704
2000
$327K ﹤0.01%
39,330
+7,660
78 79
80
81 82