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
2901
– –
-2,333
2902
– –
-77
2903
– –
-8,425
2904
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-12,561
2905
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-7,208
2906
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-46,700
2907
– –
-1,781
2908
– –
-160,682
2909
– –
-13,017
2910
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-10,248
2911
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-263,303
2912
– –
-231,204
2913
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-694
2914
– –
-8,011
2915
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-11,732
2916
– –
-10,555
2917
– –
-16,755
2918
– –
-11,535
2919
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-10,146
2920
$0 ﹤0.01%
15,409
-508
2921
– –
-2,323
2922
– –
-2,074
2923
– –
-3,681
2924
– –
-5,210
2925
– –
-27,322
114 115 116
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