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
2326
$224K ﹤0.01%
+58,950
2327
$224K ﹤0.01%
+4,237
2328
$223K ﹤0.01%
38,234
+14,534
2329
$223K ﹤0.01%
19,762
-731
2330
$223K ﹤0.01%
2,681
+113
2331
$222K ﹤0.01%
+2,426
2332
$222K ﹤0.01%
15,138
+2,875
2333
$221K ﹤0.01%
+5,377
2334
$221K ﹤0.01%
22,766
-7,549
2335
$221K ﹤0.01%
+2,396
2336
$221K ﹤0.01%
18,114
-3,930
2337
$221K ﹤0.01%
31,382
-8,430
2338
$221K ﹤0.01%
+2,197
2339
$220K ﹤0.01%
2,595
-17
2340
$220K ﹤0.01%
36,302
-3,137
2341
$220K ﹤0.01%
27,788
2342
$220K ﹤0.01%
5,474
-11
2343
$219K ﹤0.01%
12,418
-1,711
2344
$219K ﹤0.01%
9,712
+254
2345
$218K ﹤0.01%
20,699
+3,651
2346
$218K ﹤0.01%
+17,248
2347
$218K ﹤0.01%
80,139
-2,149
2348
$217K ﹤0.01%
+3,806
2349
$217K ﹤0.01%
+1,565
2350
$217K ﹤0.01%
13,906
+3,001
92 93
94
95 96