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
2526
$335K ﹤0.01%
44,638
+2,348
2527
$335K ﹤0.01%
14,223
-1,868
2528
$335K ﹤0.01%
129,892
-12,562
2529
$334K ﹤0.01%
8,825
2530
$334K ﹤0.01%
31,909
-4,520
2531
$334K ﹤0.01%
1,916
+453
2532
$333K ﹤0.01%
20,672
+237
2533
$333K ﹤0.01%
18,127
-6,970
2534
$332K ﹤0.01%
+5,156
2535
$332K ﹤0.01%
+7,029
2536
$332K ﹤0.01%
+10,294
2537
$332K ﹤0.01%
32,136
-2,911
2538
$331K ﹤0.01%
28,510
-520
2539
$331K ﹤0.01%
+4,076
2540
$330K ﹤0.01%
10,440
-24
2541
$329K ﹤0.01%
8,458
+2,063
2542
$329K ﹤0.01%
6,904
+26
2543
$329K ﹤0.01%
27,547
+6,316
2544
$329K ﹤0.01%
31,283
-9,795
2545
$329K ﹤0.01%
132,498
+116,054
2546
$328K ﹤0.01%
20,348
+3
2547
$327K ﹤0.01%
16,306
-81
2548
$327K ﹤0.01%
9,304
-5,462
2549
$327K ﹤0.01%
4,115
-355
2550
$327K ﹤0.01%
21,168
-149
100 101
102
103 104