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
2501
$141K ﹤0.01%
19,309
-7,011
2502
$140K ﹤0.01%
35,269
-767
2503
$140K ﹤0.01%
15,318
+1,514
2504
$140K ﹤0.01%
15,080
-2,189
2505
$139K ﹤0.01%
10,000
2506
$139K ﹤0.01%
14,576
-3,207
2507
$137K ﹤0.01%
17,647
-715
2508
$136K ﹤0.01%
20,895
+9,971
2509
$136K ﹤0.01%
12,157
-6,318
2510
$134K ﹤0.01%
16,155
-3,411
2511
$133K ﹤0.01%
+14,189
2512
$133K ﹤0.01%
+15,139
2513
$133K ﹤0.01%
13,000
2514
$132K ﹤0.01%
15,748
+538
2515
$132K ﹤0.01%
10,984
+8,260
2516
$132K ﹤0.01%
+1,629
2517
$132K ﹤0.01%
+35,829
2518
$131K ﹤0.01%
31,974
+4,199
2519
$130K ﹤0.01%
10,482
-367
2520
$130K ﹤0.01%
20,884
+2,977
2521
$129K ﹤0.01%
+13,922
2522
$129K ﹤0.01%
15,810
+3,163
2523
$129K ﹤0.01%
10,792
-1,687
2524
$128K ﹤0.01%
10,317
-1,393
2525
$128K ﹤0.01%
11,797
+1,531
99 100
101
102 103