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
2451
$172K ﹤0.01%
11,084
+408
2452
$172K ﹤0.01%
15,159
+4,031
2453
$172K ﹤0.01%
+20,720
2454
$171K ﹤0.01%
14,866
-2,341
2455
$170K ﹤0.01%
11,681
-1,021
2456
$170K ﹤0.01%
10,107
-877
2457
$169K ﹤0.01%
21,646
+2,474
2458
$168K ﹤0.01%
+11,773
2459
$168K ﹤0.01%
+10,101
2460
$168K ﹤0.01%
+17,367
2461
$166K ﹤0.01%
14,000
-4,500
2462
$166K ﹤0.01%
12,385
-958
2463
$164K ﹤0.01%
28,763
-11,599
2464
$164K ﹤0.01%
18,214
-2,051
2465
$163K ﹤0.01%
6,008
-243
2466
$162K ﹤0.01%
18,783
-210
2467
$162K ﹤0.01%
12,510
+1,930
2468
$162K ﹤0.01%
12,030
-5,149
2469
$161K ﹤0.01%
44,366
+53
2470
$161K ﹤0.01%
42,053
+10,565
2471
$161K ﹤0.01%
12,301
+2,072
2472
$160K ﹤0.01%
18,866
+8,079
2473
$159K ﹤0.01%
73,920
+10,000
2474
$159K ﹤0.01%
+10,552
2475
$158K ﹤0.01%
12,315
+65
97 98
99
100 101