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
2826
– –
-1,309
2827
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-11,388
2828
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-46,700
2829
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-1,781
2830
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-160,682
2831
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-13,017
2832
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-10,248
2833
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-263,303
2834
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-231,204
2835
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-694
2836
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-8,011
2837
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-16,755
2838
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-11,535
2839
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-10,146
2840
$0 ﹤0.01%
15,409
-508
2841
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-4,438
2842
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-10,237
2843
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-11,826
2844
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-5,686
2845
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-12,507
2846
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-730
2847
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-30,862
2848
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-11,977
2849
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-7,754
2850
– –
-89,432
112 113
114
115 116