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
2226
$247K ﹤0.01%
+65,875
2227
$247K ﹤0.01%
4,236
+18
2228
$247K ﹤0.01%
19,347
-1,338
2229
$247K ﹤0.01%
7,220
+126
2230
$247K ﹤0.01%
8,417
+375
2231
$246K ﹤0.01%
9,242
2232
$245K ﹤0.01%
+18,974
2233
$245K ﹤0.01%
53,698
-25,716
2234
$245K ﹤0.01%
6,684
-6
2235
$244K ﹤0.01%
18,206
+1,828
2236
$244K ﹤0.01%
5,919
-1,221
2237
$243K ﹤0.01%
+2,592
2238
$243K ﹤0.01%
5,159
+14
2239
$243K ﹤0.01%
5,901
-132
2240
$243K ﹤0.01%
24,361
-92
2241
$242K ﹤0.01%
59,436
-70,211
2242
$242K ﹤0.01%
10,435
2243
$242K ﹤0.01%
+7,513
2244
$241K ﹤0.01%
12,323
+1,285
2245
$241K ﹤0.01%
12,574
+2,590
2246
$241K ﹤0.01%
7,816
+251
2247
$240K ﹤0.01%
+7,048
2248
$240K ﹤0.01%
15,011
+2,415
2249
$240K ﹤0.01%
+4,490
2250
$240K ﹤0.01%
7,205
-522
88 89
90
91 92