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
2751
$8K ﹤0.01%
10,756
2752
$7K ﹤0.01%
1,051
-12
2753
$7K ﹤0.01%
1,538
-49
2754
$7K ﹤0.01%
1,667
-171
2755
$7K ﹤0.01%
+613
2756
$7K ﹤0.01%
+388
2757
$7K ﹤0.01%
+169
2758
$6K ﹤0.01%
236
-3
2759
$6K ﹤0.01%
485
+105
2760
$5K ﹤0.01%
834
-20
2761
$3K ﹤0.01%
775
2762
$3K ﹤0.01%
1,100
2763
$3K ﹤0.01%
16,562
2764
$2K ﹤0.01%
428
2765
$1K ﹤0.01%
29,415
-350
2766
– –
-30,762
2767
– –
-28,147
2768
– –
-14,780
2769
– –
-127,497
2770
– –
-38,229
2771
– –
-3,538
2772
– –
-14,729
2773
– –
-40,000
2774
– –
-10,107
2775
– –
-48,937
109 110
111
112 113