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
2501
$346K ﹤0.01%
13,346
-668
2502
$346K ﹤0.01%
8,607
-7,639
2503
$346K ﹤0.01%
1,713
2504
$345K ﹤0.01%
+17,085
2505
$345K ﹤0.01%
4,808
+1,375
2506
$344K ﹤0.01%
13,888
+1,233
2507
$344K ﹤0.01%
14,512
+132
2508
$344K ﹤0.01%
36,673
+3,240
2509
$343K ﹤0.01%
8,627
2510
$342K ﹤0.01%
4,806
-8
2511
$342K ﹤0.01%
10,991
+2,821
2512
$342K ﹤0.01%
6,058
-432
2513
$342K ﹤0.01%
6,731
+881
2514
$341K ﹤0.01%
4,510
+152
2515
$341K ﹤0.01%
13,648
-785
2516
$341K ﹤0.01%
20,792
+1,230
2517
$340K ﹤0.01%
866
+79
2518
$340K ﹤0.01%
31,602
-2,484
2519
$340K ﹤0.01%
8,430
+2,586
2520
$339K ﹤0.01%
71,605
+704
2521
$339K ﹤0.01%
5,278
+172
2522
$338K ﹤0.01%
+27,975
2523
$338K ﹤0.01%
10,905
-4,733
2524
$338K ﹤0.01%
20,144
-9,061
2525
$336K ﹤0.01%
14,087
+398
99 100
101
102 103