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
2426
$193K ﹤0.01%
19,595
+6,723
2427
$192K ﹤0.01%
18,027
2428
$192K ﹤0.01%
27,090
+4,761
2429
$192K ﹤0.01%
20,084
-592
2430
$190K ﹤0.01%
12,818
-29
2431
$189K ﹤0.01%
23,250
-2,376
2432
$188K ﹤0.01%
14,311
+1,066
2433
$188K ﹤0.01%
18,469
+5,555
2434
$187K ﹤0.01%
10,697
-11,236
2435
$187K ﹤0.01%
11,993
+634
2436
$186K ﹤0.01%
+10,077
2437
$186K ﹤0.01%
17,583
+6,788
2438
$186K ﹤0.01%
56,910
+37
2439
$185K ﹤0.01%
13,908
+3,884
2440
$184K ﹤0.01%
+10,854
2441
$184K ﹤0.01%
12,154
+789
2442
$183K ﹤0.01%
12,353
-295
2443
$182K ﹤0.01%
+12,068
2444
$182K ﹤0.01%
13,070
+2,743
2445
$180K ﹤0.01%
104,528
+54,470
2446
$177K ﹤0.01%
26,140
+2,822
2447
$176K ﹤0.01%
11,712
+1,137
2448
$176K ﹤0.01%
+10,076
2449
$175K ﹤0.01%
42,428
+351
2450
$172K ﹤0.01%
+11,135
96 97
98
99 100