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
2051
$306K ﹤0.01%
16,233
+1,056
2052
$306K ﹤0.01%
+17,076
2053
$305K ﹤0.01%
2,686
-30
2054
$305K ﹤0.01%
4,241
-167
2055
$304K ﹤0.01%
8,945
-1,226
2056
$304K ﹤0.01%
61,886
+20,099
2057
$304K ﹤0.01%
3,347
+663
2058
$303K ﹤0.01%
+9,131
2059
$303K ﹤0.01%
2,252
+188
2060
$303K ﹤0.01%
25,979
-734
2061
$303K ﹤0.01%
1,131
+137
2062
$302K ﹤0.01%
7,846
+1,887
2063
$302K ﹤0.01%
16,236
+5,764
2064
$302K ﹤0.01%
+10,153
2065
$301K ﹤0.01%
19,713
+41
2066
$301K ﹤0.01%
8,276
+91
2067
$301K ﹤0.01%
7,117
+373
2068
$300K ﹤0.01%
+5,690
2069
$300K ﹤0.01%
9,689
-213
2070
$300K ﹤0.01%
4,216
+313
2071
$299K ﹤0.01%
26,603
-8,655
2072
$299K ﹤0.01%
23,293
+3,153
2073
$298K ﹤0.01%
31,272
-4,617
2074
$298K ﹤0.01%
9,744
+920
2075
$297K ﹤0.01%
17,344
-12,563
81 82
83
84 85