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
2376
$213K ﹤0.01%
2,731
-350
2377
$212K ﹤0.01%
5,116
-599
2378
$212K ﹤0.01%
15,720
+3,309
2379
$211K ﹤0.01%
10,450
-200
2380
$211K ﹤0.01%
15,074
-1,000
2381
$211K ﹤0.01%
12,424
+1,386
2382
$211K ﹤0.01%
8,639
2383
$210K ﹤0.01%
+3,244
2384
$210K ﹤0.01%
+1,203
2385
$210K ﹤0.01%
+4,440
2386
$210K ﹤0.01%
+4,824
2387
$208K ﹤0.01%
50,006
-13,457
2388
$208K ﹤0.01%
1,343
-59
2389
$208K ﹤0.01%
+5,540
2390
$208K ﹤0.01%
7,541
2391
$207K ﹤0.01%
10,206
-5,144
2392
$207K ﹤0.01%
4,713
-3,602
2393
$206K ﹤0.01%
2,203
-577
2394
$206K ﹤0.01%
104,060
-3,416
2395
$206K ﹤0.01%
+2,322
2396
$206K ﹤0.01%
+8,162
2397
$205K ﹤0.01%
+3,071
2398
$205K ﹤0.01%
+5,594
2399
$205K ﹤0.01%
10,185
-1,968
2400
$205K ﹤0.01%
41,006
-197,376
94 95
96
97 98