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
2551
$327K ﹤0.01%
6,159
2552
$327K ﹤0.01%
10,585
-10,284
2553
$326K ﹤0.01%
11,161
-992
2554
$326K ﹤0.01%
8,236
+1,749
2555
$325K ﹤0.01%
14,420
+1,000
2556
$325K ﹤0.01%
14,914
-573
2557
$325K ﹤0.01%
8,525
+285
2558
$325K ﹤0.01%
20,399
+2,514
2559
$325K ﹤0.01%
1,514
-268
2560
$324K ﹤0.01%
8,973
-150
2561
$324K ﹤0.01%
+13,715
2562
$324K ﹤0.01%
5,343
+958
2563
$324K ﹤0.01%
15,133
+369
2564
$324K ﹤0.01%
54,196
+2,613
2565
$323K ﹤0.01%
7,932
-5,617
2566
$323K ﹤0.01%
6,789
+1,152
2567
$323K ﹤0.01%
18,862
-1,478
2568
$321K ﹤0.01%
4,892
+260
2569
$320K ﹤0.01%
7,367
+653
2570
$319K ﹤0.01%
11,005
+1,897
2571
$319K ﹤0.01%
13,307
-269
2572
$319K ﹤0.01%
39,175
-1,595
2573
$319K ﹤0.01%
36,117
-10,143
2574
$318K ﹤0.01%
24,071
-1,036
2575
$318K ﹤0.01%
7,966
-1,154
101 102
103
104 105