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
2351
$217K ﹤0.01%
+1,328
2352
$217K ﹤0.01%
+6,926
2353
$216K ﹤0.01%
1,604
-2,684
2354
$216K ﹤0.01%
+3,332
2355
$216K ﹤0.01%
4,543
+261
2356
$216K ﹤0.01%
19,045
-1,660
2357
$215K ﹤0.01%
19,669
-6,437
2358
$215K ﹤0.01%
+1,519
2359
$215K ﹤0.01%
35,485
-180
2360
$215K ﹤0.01%
4,498
-2,856
2361
$215K ﹤0.01%
2,202
-102
2362
$215K ﹤0.01%
2,398
-182
2363
$215K ﹤0.01%
+4,868
2364
$215K ﹤0.01%
15,145
+849
2365
$214K ﹤0.01%
4,043
2366
$214K ﹤0.01%
21,835
+1,993
2367
$214K ﹤0.01%
3,872
-644
2368
$214K ﹤0.01%
5,873
-426
2369
$214K ﹤0.01%
+2,852
2370
$213K ﹤0.01%
1,016
-2,112
2371
$213K ﹤0.01%
22,993
-1,114
2372
$213K ﹤0.01%
15,017
+1,221
2373
$213K ﹤0.01%
7,740
-6,895
2374
$213K ﹤0.01%
+1,840
2375
$213K ﹤0.01%
19,176
+5,991
93 94
95
96 97