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
2776
– –
-30,762
2777
– –
-28,147
2778
– –
-14,780
2779
– –
-127,497
2780
– –
-38,229
2781
– –
-3,538
2782
– –
-14,729
2783
– –
-40,000
2784
– –
-10,107
2785
– –
-48,937
2786
– –
-10,550
2787
– –
-11,963
2788
– –
-36,520
2789
– –
-18,807
2790
– –
-2,832
2791
– –
-16,088
2792
– –
-44,296
2793
– –
-24,795
2794
– –
-16,054
2795
– –
-11,737
2796
– –
-47,691
2797
– –
-19,897
2798
– –
-5,978
2799
– –
-5,479
2800
– –
-5,708
110 111
112
113 114