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
2301
$228K ﹤0.01%
31,455
2302
$228K ﹤0.01%
2,121
-1,500
2303
$228K ﹤0.01%
+9,354
2304
$228K ﹤0.01%
21,888
-90,767
2305
$227K ﹤0.01%
326
-112
2306
$227K ﹤0.01%
4,841
-722
2307
$227K ﹤0.01%
12,760
+940
2308
$227K ﹤0.01%
+7,675
2309
$227K ﹤0.01%
+4,453
2310
$227K ﹤0.01%
3,023
-139
2311
$226K ﹤0.01%
+2,948
2312
$226K ﹤0.01%
3,198
-27,980
2313
$226K ﹤0.01%
+2,370
2314
$226K ﹤0.01%
1,907
+34
2315
$226K ﹤0.01%
5,540
-26,920
2316
$226K ﹤0.01%
+4,136
2317
$225K ﹤0.01%
+18,322
2318
$225K ﹤0.01%
16,473
-65
2319
$225K ﹤0.01%
+4,852
2320
$224K ﹤0.01%
24,188
+4,532
2321
$224K ﹤0.01%
10,105
-720
2322
$224K ﹤0.01%
18,326
-3,207
2323
$224K ﹤0.01%
13,450
-3,022
2324
$224K ﹤0.01%
27,361
+9,112
2325
$224K ﹤0.01%
17,635
+2,057
91 92
93
94 95