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
2251
$240K ﹤0.01%
6,753
-2,432
2252
$239K ﹤0.01%
+12,391
2253
$239K ﹤0.01%
10,284
-133,855
2254
$238K ﹤0.01%
3,695
-126
2255
$238K ﹤0.01%
7,372
+913
2256
$238K ﹤0.01%
36,775
-1,377
2257
$237K ﹤0.01%
4,182
-607
2258
$237K ﹤0.01%
1,167
-275
2259
$237K ﹤0.01%
9,043
+72
2260
$237K ﹤0.01%
11,958
-3,539
2261
$237K ﹤0.01%
9,337
-371
2262
$237K ﹤0.01%
8,776
+151
2263
$236K ﹤0.01%
5,196
+96
2264
$236K ﹤0.01%
13,755
+656
2265
$236K ﹤0.01%
9,235
-58
2266
$236K ﹤0.01%
22,788
+578
2267
$235K ﹤0.01%
6,138
-50
2268
$235K ﹤0.01%
+3,391
2269
$235K ﹤0.01%
2,468
-183
2270
$235K ﹤0.01%
13,468
-13,234
2271
$235K ﹤0.01%
3,291
+112
2272
$234K ﹤0.01%
4,508
-681
2273
$234K ﹤0.01%
+10,397
2274
$234K ﹤0.01%
21,183
-19,256
2275
$234K ﹤0.01%
+16,764
89 90
91
92 93