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
2101
$288K ﹤0.01%
5,557
+397
2102
$288K ﹤0.01%
95,862
-12,159
2103
$288K ﹤0.01%
7,758
-97
2104
$288K ﹤0.01%
3,789
-145
2105
$288K ﹤0.01%
61,000
+39,037
2106
$288K ﹤0.01%
28,950
+3,867
2107
$287K ﹤0.01%
15,706
-1,727
2108
$287K ﹤0.01%
15,782
+179
2109
$286K ﹤0.01%
5,693
-243
2110
$286K ﹤0.01%
25,854
2111
$286K ﹤0.01%
11,317
+2,627
2112
$286K ﹤0.01%
8,368
+534
2113
$286K ﹤0.01%
12,696
+600
2114
$286K ﹤0.01%
18,265
-274
2115
$285K ﹤0.01%
6,000
2116
$285K ﹤0.01%
11,806
+888
2117
$284K ﹤0.01%
1,511
-431
2118
$284K ﹤0.01%
3,736
+333
2119
$284K ﹤0.01%
21,934
2120
$283K ﹤0.01%
11,098
-329
2121
$283K ﹤0.01%
26,999
-4,919
2122
$282K ﹤0.01%
5,645
+488
2123
$282K ﹤0.01%
5,624
-22
2124
$281K ﹤0.01%
17,216
-2,441
2125
$280K ﹤0.01%
8,768
-988
83 84
85
86 87