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
2576
$318K ﹤0.01%
7,040
+446
2577
$317K ﹤0.01%
12,543
-8,531
2578
$317K ﹤0.01%
31,029
+3,771
2579
$317K ﹤0.01%
13,791
-124
2580
$317K ﹤0.01%
+13,235
2581
$316K ﹤0.01%
+49,838
2582
$316K ﹤0.01%
10,275
-3,586
2583
$316K ﹤0.01%
22,427
-364
2584
$315K ﹤0.01%
5,102
-484
2585
$314K ﹤0.01%
9,558
2586
$314K ﹤0.01%
+4,667
2587
$313K ﹤0.01%
65,135
-16,923
2588
$313K ﹤0.01%
7,785
+892
2589
$313K ﹤0.01%
2,494
+7
2590
$312K ﹤0.01%
11,757
-206
2591
$311K ﹤0.01%
12,501
+4
2592
$311K ﹤0.01%
6,000
2593
$311K ﹤0.01%
13,966
+4,415
2594
$310K ﹤0.01%
27,172
-4,852
2595
$310K ﹤0.01%
16,933
+541
2596
$310K ﹤0.01%
24,262
-209
2597
$309K ﹤0.01%
13,632
-6,476
2598
$309K ﹤0.01%
12,210
-2,233
2599
$308K ﹤0.01%
+9,838
2600
$308K ﹤0.01%
7,526
+18
102 103
104
105 106