Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.6B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,565
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$280M
3
+$115M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
5
GLW icon
Corning
GLW
+$105M

Top Sells

1
+$248M
2
+$88.9M
3
+$78.3M
4
ENPH icon
Enphase Energy
ENPH
+$55.7M
5
DIS icon
Walt Disney
DIS
+$40.3M

Sector Composition

1 Technology 20.48%
2 Financials 7.3%
3 Consumer Discretionary 6.42%
4 Healthcare 5.15%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.7M 0.08%
987,415
+55,379
227
$44.8M 0.08%
387,389
+12,778
228
$44.4M 0.07%
71,401
+1,854
229
$44.1M 0.07%
457,213
+72,805
230
$44M 0.07%
222,948
+10,983
231
$43.6M 0.07%
76,579
+2,802
232
$43.6M 0.07%
450,406
+54,909
233
$43.4M 0.07%
146,179
+4,838
234
$42.9M 0.07%
442,375
+110,734
235
$42.3M 0.07%
351,601
+14,333
236
$41.6M 0.07%
1,027,480
-21,944
237
$41.6M 0.07%
393,467
+3,105
238
$41.4M 0.07%
172,591
+7,111
239
$41.1M 0.07%
252,242
+10,731
240
$40.6M 0.07%
1,528,785
+169,712
241
$40.3M 0.07%
1,513,910
+369,614
242
$40.1M 0.07%
80,489
+6,010
243
$39.3M 0.07%
1,290,141
+445,221
244
$38.7M 0.06%
522,541
-91,310
245
$38.4M 0.06%
690,338
+61,015
246
$38.1M 0.06%
726,763
+113,843
247
$38M 0.06%
368,287
+16,244
248
$38M 0.06%
940,226
-73,378
249
$38M 0.06%
465,208
+47,423
250
$37.9M 0.06%
11,822
+896
8 9
10
11 12