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
2151
$271K ﹤0.01%
22,072
+1,485
2152
$271K ﹤0.01%
5,671
+379
2153
$270K ﹤0.01%
25,773
+2,003
2154
$270K ﹤0.01%
3,090
+87
2155
$269K ﹤0.01%
17,040
-3,628
2156
$268K ﹤0.01%
16,874
+1,306
2157
$267K ﹤0.01%
14,917
-2,791
2158
$267K ﹤0.01%
3,381
-362
2159
$267K ﹤0.01%
41,811
-2
2160
$267K ﹤0.01%
+7,789
2161
$266K ﹤0.01%
15,579
-8,014
2162
$266K ﹤0.01%
+7,078
2163
$266K ﹤0.01%
5,705
-1,134
2164
$265K ﹤0.01%
+3,458
2165
$264K ﹤0.01%
4,845
+40
2166
$264K ﹤0.01%
+15,069
2167
$264K ﹤0.01%
10,350
-4,133
2168
$264K ﹤0.01%
11,428
+134
2169
$264K ﹤0.01%
3,469
-1,406
2170
$263K ﹤0.01%
1,654
+37
2171
$262K ﹤0.01%
10,605
-525
2172
$262K ﹤0.01%
9,989
-965
2173
$262K ﹤0.01%
12,108
-672
2174
$261K ﹤0.01%
+6,540
2175
$261K ﹤0.01%
3,146
+66
85 86
87
88 89