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
2076
$297K ﹤0.01%
+27,880
2077
$296K ﹤0.01%
38,261
-1,354
2078
$296K ﹤0.01%
23,745
+2,478
2079
$295K ﹤0.01%
28,623
-32
2080
$295K ﹤0.01%
9,565
-1,146
2081
$295K ﹤0.01%
181,237
+150,923
2082
$295K ﹤0.01%
29,384
-200,543
2083
$295K ﹤0.01%
4,453
-22
2084
$294K ﹤0.01%
1,599
-255
2085
$294K ﹤0.01%
3,079
+275
2086
$294K ﹤0.01%
+10,884
2087
$294K ﹤0.01%
7,669
-62
2088
$293K ﹤0.01%
9,504
+1,254
2089
$292K ﹤0.01%
5,731
-66,141
2090
$291K ﹤0.01%
13,724
-2,645
2091
$291K ﹤0.01%
2,699
-186
2092
$291K ﹤0.01%
4,114
-5,372
2093
$290K ﹤0.01%
65,331
+1,987
2094
$290K ﹤0.01%
+9,136
2095
$290K ﹤0.01%
4,763
+668
2096
$289K ﹤0.01%
13,912
+504
2097
$289K ﹤0.01%
+5,539
2098
$289K ﹤0.01%
14,136
+4,524
2099
$289K ﹤0.01%
1,592
+363
2100
$288K ﹤0.01%
1,638
+247
82 83
84
85 86