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
1726
$478K ﹤0.01%
347
+7
1727
$477K ﹤0.01%
4,888
-173
1728
$476K ﹤0.01%
16,965
+544
1729
$476K ﹤0.01%
5,053
+62
1730
$476K ﹤0.01%
4,398
+549
1731
$476K ﹤0.01%
8,821
-2,598
1732
$475K ﹤0.01%
11,171
+4,140
1733
$475K ﹤0.01%
11,621
-37,865
1734
$475K ﹤0.01%
14,660
+2,247
1735
$474K ﹤0.01%
9,993
+18
1736
$472K ﹤0.01%
12,407
-1,100
1737
$471K ﹤0.01%
15,569
+4,624
1738
$471K ﹤0.01%
21,230
+1,520
1739
$471K ﹤0.01%
19,406
-1,965
1740
$471K ﹤0.01%
23,634
-759
1741
$471K ﹤0.01%
13,146
-255
1742
$471K ﹤0.01%
6,759
-1,591
1743
$469K ﹤0.01%
10,001
1744
$469K ﹤0.01%
14,995
+3,990
1745
$468K ﹤0.01%
20,870
-1,899
1746
$467K ﹤0.01%
9,259
+3,682
1747
$466K ﹤0.01%
27,539
+4,025
1748
$466K ﹤0.01%
11,667
-3,346
1749
$465K ﹤0.01%
25,321
+4,584
1750
$464K ﹤0.01%
51,477
+8,719
68 69
70
71 72