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
2401
$204K ﹤0.01%
+3,600
2402
$204K ﹤0.01%
+6,982
2403
$204K ﹤0.01%
5,739
-5,915
2404
$203K ﹤0.01%
15,200
2405
$203K ﹤0.01%
12,505
-13,897
2406
$203K ﹤0.01%
+60
2407
$202K ﹤0.01%
12,430
+492
2408
$202K ﹤0.01%
+10,446
2409
$202K ﹤0.01%
+3,635
2410
$202K ﹤0.01%
+2,866
2411
$202K ﹤0.01%
+4,181
2412
$202K ﹤0.01%
+1,098
2413
$201K ﹤0.01%
+5,763
2414
$201K ﹤0.01%
13,429
-439
2415
$201K ﹤0.01%
+1,726
2416
$201K ﹤0.01%
9,000
2417
$201K ﹤0.01%
7,518
-18,170
2418
$201K ﹤0.01%
2,386
-346
2419
$200K ﹤0.01%
+2,577
2420
$198K ﹤0.01%
18,008
-5,468
2421
$198K ﹤0.01%
46,194
-8,694
2422
$197K ﹤0.01%
26,718
+9,228
2423
$195K ﹤0.01%
24,591
+5,300
2424
$194K ﹤0.01%
12,411
-1,848
2425
$194K ﹤0.01%
38,151
-5,368
95 96
97
98 99