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
2201
$255K ﹤0.01%
12,103
-1,016
2202
$255K ﹤0.01%
14,867
2203
$254K ﹤0.01%
2,031
+265
2204
$254K ﹤0.01%
+7,282
2205
$253K ﹤0.01%
3,018
-707
2206
$253K ﹤0.01%
2,003
+179
2207
$252K ﹤0.01%
10,717
+807
2208
$252K ﹤0.01%
14,645
2209
$252K ﹤0.01%
+4,526
2210
$252K ﹤0.01%
5,621
-1,107
2211
$252K ﹤0.01%
4,587
+613
2212
$252K ﹤0.01%
24,454
2213
$251K ﹤0.01%
3,062
-115
2214
$251K ﹤0.01%
27,620
-2,273
2215
$251K ﹤0.01%
+4,364
2216
$251K ﹤0.01%
9,927
+381
2217
$251K ﹤0.01%
4,268
+75
2218
$251K ﹤0.01%
8,561
-567
2219
$250K ﹤0.01%
6,220
+421
2220
$250K ﹤0.01%
15,620
-3,200
2221
$249K ﹤0.01%
2,769
-879
2222
$249K ﹤0.01%
23,672
-881
2223
$249K ﹤0.01%
28,492
+2,024
2224
$248K ﹤0.01%
6,137
-1,098
2225
$247K ﹤0.01%
1,353
-279
87 88
89
90 91