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
2601
$307K ﹤0.01%
61,934
+1,085
2602
$307K ﹤0.01%
21,947
-12,756
2603
$306K ﹤0.01%
+9,775
2604
$306K ﹤0.01%
+10,397
2605
$306K ﹤0.01%
2,358
-134
2606
$306K ﹤0.01%
5,876
+158
2607
$306K ﹤0.01%
20,561
+3,525
2608
$305K ﹤0.01%
5,221
-354
2609
$303K ﹤0.01%
11,034
-297
2610
$303K ﹤0.01%
5,227
+420
2611
$303K ﹤0.01%
1,506
-191
2612
$303K ﹤0.01%
13,109
+3,485
2613
$302K ﹤0.01%
2,000
-880
2614
$300K ﹤0.01%
29,952
+3
2615
$300K ﹤0.01%
6,544
+362
2616
$300K ﹤0.01%
19,916
+4,351
2617
$300K ﹤0.01%
5,534
+1,537
2618
$300K ﹤0.01%
4,530
-715
2619
$299K ﹤0.01%
6,103
+227
2620
$299K ﹤0.01%
+11,046
2621
$299K ﹤0.01%
1,607
+129
2622
$299K ﹤0.01%
5,496
+605
2623
$298K ﹤0.01%
13,693
+77
2624
$298K ﹤0.01%
5,322
-1,539
2625
$298K ﹤0.01%
4,295
+894
103 104
105
106 107