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
2276
$233K ﹤0.01%
13,769
-5,122
2277
$233K ﹤0.01%
+1,636
2278
$233K ﹤0.01%
6,521
-11,021
2279
$233K ﹤0.01%
+16,647
2280
$233K ﹤0.01%
10,720
-982
2281
$232K ﹤0.01%
7,364
-200
2282
$232K ﹤0.01%
33,188
-4,421
2283
$232K ﹤0.01%
14,294
+105
2284
$232K ﹤0.01%
17,029
+6,515
2285
$231K ﹤0.01%
+2,513
2286
$231K ﹤0.01%
7,488
+31
2287
$231K ﹤0.01%
12,647
-1,290
2288
$230K ﹤0.01%
11,772
-605
2289
$230K ﹤0.01%
+10,589
2290
$230K ﹤0.01%
49,039
-4,752
2291
$229K ﹤0.01%
+2,894
2292
$229K ﹤0.01%
5,395
-4,006
2293
$229K ﹤0.01%
6,726
+160
2294
$229K ﹤0.01%
+4,428
2295
$229K ﹤0.01%
25,999
-4,856
2296
$229K ﹤0.01%
1,617
-756
2297
$229K ﹤0.01%
+9,498
2298
$229K ﹤0.01%
12,046
-1,387
2299
$228K ﹤0.01%
23,427
+1,374
2300
$228K ﹤0.01%
+5,452
90 91
92
93 94