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
2676
$284K ﹤0.01%
9,328
+689
2677
$284K ﹤0.01%
+4,400
2678
$284K ﹤0.01%
1,973
-238
2679
$284K ﹤0.01%
2,874
2680
$283K ﹤0.01%
6,884
+421
2681
$283K ﹤0.01%
+28,206
2682
$283K ﹤0.01%
17,476
+5,340
2683
$283K ﹤0.01%
1,826
2684
$283K ﹤0.01%
16,240
-4,482
2685
$283K ﹤0.01%
2,175
-751
2686
$282K ﹤0.01%
27,709
+634
2687
$282K ﹤0.01%
6,331
-161
2688
$282K ﹤0.01%
+13,298
2689
$282K ﹤0.01%
7,083
+68
2690
$281K ﹤0.01%
4,528
-36
2691
$281K ﹤0.01%
11,775
+52
2692
$280K ﹤0.01%
27,481
+1,208
2693
$280K ﹤0.01%
5,890
-184
2694
$280K ﹤0.01%
12,280
2695
$280K ﹤0.01%
5,163
+875
2696
$279K ﹤0.01%
3,203
+43
2697
$279K ﹤0.01%
6,913
-1,117
2698
$279K ﹤0.01%
+7,216
2699
$278K ﹤0.01%
4,797
+138
2700
$278K ﹤0.01%
12,900
106 107
108
109 110