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
2626
$297K ﹤0.01%
9,846
-12,958
2627
$297K ﹤0.01%
2,160
+511
2628
$297K ﹤0.01%
20,952
-6,927
2629
$297K ﹤0.01%
4,731
-255
2630
$297K ﹤0.01%
78,305
-9,776
2631
$296K ﹤0.01%
8,080
+1,630
2632
$296K ﹤0.01%
10,465
-941
2633
$296K ﹤0.01%
+5,939
2634
$296K ﹤0.01%
15,951
-316
2635
$296K ﹤0.01%
24,077
-1,812
2636
$295K ﹤0.01%
10,924
+1,250
2637
$295K ﹤0.01%
+5,840
2638
$295K ﹤0.01%
5,484
2639
$293K ﹤0.01%
6,969
+13
2640
$293K ﹤0.01%
2,637
+120
2641
$293K ﹤0.01%
28,659
+6,889
2642
$293K ﹤0.01%
+7,398
2643
$292K ﹤0.01%
7,493
+790
2644
$292K ﹤0.01%
2,766
-152
2645
$292K ﹤0.01%
10,389
-4,285
2646
$292K ﹤0.01%
9,190
+1,868
2647
$292K ﹤0.01%
2,796
-3,013
2648
$291K ﹤0.01%
2,600
2649
$291K ﹤0.01%
6,055
+242
2650
$291K ﹤0.01%
4,619
+925
104 105
106
107 108