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
2476
$353K ﹤0.01%
24,201
+672
2477
$353K ﹤0.01%
+6,001
2478
$353K ﹤0.01%
35,334
-599
2479
$353K ﹤0.01%
+8,684
2480
$353K ﹤0.01%
17,704
+2,980
2481
$353K ﹤0.01%
5,018
+121
2482
$352K ﹤0.01%
8,039
-689
2483
$352K ﹤0.01%
+7,040
2484
$351K ﹤0.01%
3,476
-650
2485
$351K ﹤0.01%
7,913
-14,074
2486
$350K ﹤0.01%
12,665
-2,711
2487
$350K ﹤0.01%
10,981
2488
$350K ﹤0.01%
6,433
+132
2489
$350K ﹤0.01%
20,041
-20
2490
$350K ﹤0.01%
+6,337
2491
$349K ﹤0.01%
6,959
+531
2492
$349K ﹤0.01%
11,550
+53
2493
$349K ﹤0.01%
15,657
+1,425
2494
$349K ﹤0.01%
88,364
-45,848
2495
$349K ﹤0.01%
2,744
+423
2496
$348K ﹤0.01%
13,268
+107
2497
$348K ﹤0.01%
3,007
-2,196
2498
$348K ﹤0.01%
8,111
+420
2499
$348K ﹤0.01%
3,421
2500
$348K ﹤0.01%
7,925
+1,142
98 99
100
101 102