Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$464M
2
+$153M
3
+$80.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.5M
5
ENPH icon
Enphase Energy
ENPH
+$44.2M

Top Sells

1
+$137M
2
+$104M
3
+$51.8M
4
LHX icon
L3Harris
LHX
+$32M
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 6.89%
4 Consumer Discretionary 5.82%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$157K ﹤0.01%
13,068
-490
2477
$156K ﹤0.01%
16,773
+3,196
2478
$153K ﹤0.01%
+4,395
2479
$152K ﹤0.01%
10,423
2480
$151K ﹤0.01%
+14,381
2481
$151K ﹤0.01%
12,666
-2,383
2482
$151K ﹤0.01%
12,885
+1,237
2483
$149K ﹤0.01%
+12,570
2484
$149K ﹤0.01%
18,556
+1,056
2485
$148K ﹤0.01%
11,325
+200
2486
$148K ﹤0.01%
22,897
+411
2487
$147K ﹤0.01%
+14,664
2488
$147K ﹤0.01%
23,287
-853
2489
$147K ﹤0.01%
+11,656
2490
$146K ﹤0.01%
15,600
-1,000
2491
$145K ﹤0.01%
17,202
+4,316
2492
$145K ﹤0.01%
5,724
+777
2493
$144K ﹤0.01%
3,125
+49
2494
$144K ﹤0.01%
16,186
+2,109
2495
$143K ﹤0.01%
1,477
+271
2496
$142K ﹤0.01%
13,170
-4,197
2497
$142K ﹤0.01%
1,246
+206
2498
$142K ﹤0.01%
12,279
-729
2499
$141K ﹤0.01%
15,706
+3,975
2500
$141K ﹤0.01%
12,721
+112
98 99
100
101 102