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
2126
$280K ﹤0.01%
14,316
-665
2127
$279K ﹤0.01%
7,151
+2,292
2128
$279K ﹤0.01%
24,761
-2,408
2129
$278K ﹤0.01%
12,239
+11
2130
$277K ﹤0.01%
10,808
+8
2131
$277K ﹤0.01%
+3,153
2132
$277K ﹤0.01%
1,137
+33
2133
$277K ﹤0.01%
8,795
-690
2134
$276K ﹤0.01%
28,912
+283
2135
$276K ﹤0.01%
17,600
+2,402
2136
$276K ﹤0.01%
5,267
-260
2137
$275K ﹤0.01%
30,719
-18,105
2138
$275K ﹤0.01%
+4,518
2139
$275K ﹤0.01%
27,566
+6,869
2140
$275K ﹤0.01%
10,681
-9,196
2141
$275K ﹤0.01%
2,304
+250
2142
$274K ﹤0.01%
17,645
+1,504
2143
$274K ﹤0.01%
+11,362
2144
$274K ﹤0.01%
+5,973
2145
$274K ﹤0.01%
16,617
-1,527
2146
$274K ﹤0.01%
46,886
+34,268
2147
$272K ﹤0.01%
5,492
+141
2148
$272K ﹤0.01%
5,080
-460
2149
$271K ﹤0.01%
+4,906
2150
$271K ﹤0.01%
41,240
+15,846
84 85
86
87 88