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
2176
$261K ﹤0.01%
6,860
-4,566
2177
$261K ﹤0.01%
12,443
+461
2178
$260K ﹤0.01%
4,067
-135
2179
$260K ﹤0.01%
4,100
-687
2180
$260K ﹤0.01%
+13,359
2181
$260K ﹤0.01%
3,331
-158
2182
$260K ﹤0.01%
27,045
-1,715
2183
$259K ﹤0.01%
+18,582
2184
$259K ﹤0.01%
11,617
2185
$259K ﹤0.01%
3,137
-2,380
2186
$259K ﹤0.01%
8,183
-367
2187
$258K ﹤0.01%
11,199
+511
2188
$258K ﹤0.01%
5,864
-431
2189
$258K ﹤0.01%
31,484
-4,750
2190
$258K ﹤0.01%
58,190
+11,501
2191
$258K ﹤0.01%
+10,987
2192
$258K ﹤0.01%
+10,352
2193
$257K ﹤0.01%
8,058
-376
2194
$257K ﹤0.01%
14,564
+925
2195
$257K ﹤0.01%
44,811
+26,883
2196
$257K ﹤0.01%
+19,923
2197
$257K ﹤0.01%
4,948
-1,575
2198
$256K ﹤0.01%
+3,543
2199
$256K ﹤0.01%
+3,867
2200
$255K ﹤0.01%
+16,958
86 87
88
89 90