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
2651
$291K ﹤0.01%
1,554
-59
2652
$290K ﹤0.01%
14,400
-12,450
2653
$290K ﹤0.01%
5,113
-99
2654
$290K ﹤0.01%
7,205
+37
2655
$289K ﹤0.01%
+5,780
2656
$289K ﹤0.01%
22,566
-259
2657
$289K ﹤0.01%
2,582
-25
2658
$289K ﹤0.01%
32,105
+6,942
2659
$288K ﹤0.01%
13,568
-325
2660
$288K ﹤0.01%
13,307
+681
2661
$288K ﹤0.01%
5,464
-162
2662
$288K ﹤0.01%
8,074
+324
2663
$288K ﹤0.01%
4,405
+9
2664
$288K ﹤0.01%
+7,384
2665
$288K ﹤0.01%
12,459
+450
2666
$287K ﹤0.01%
7,077
+679
2667
$287K ﹤0.01%
12,313
-3,375
2668
$286K ﹤0.01%
2,780
+49
2669
$286K ﹤0.01%
6,060
+297
2670
$286K ﹤0.01%
15,816
+4,197
2671
$285K ﹤0.01%
7,781
-246
2672
$285K ﹤0.01%
12,892
-39
2673
$285K ﹤0.01%
4,555
-5
2674
$285K ﹤0.01%
2,538
-114
2675
$285K ﹤0.01%
8,247
-1,354
105 106
107
108 109