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
2701
$277K ﹤0.01%
16,975
+89
2702
$276K ﹤0.01%
32,989
-739
2703
$276K ﹤0.01%
35,068
-2,058
2704
$276K ﹤0.01%
+2,574
2705
$276K ﹤0.01%
14,350
-93,712
2706
$275K ﹤0.01%
+17,677
2707
$275K ﹤0.01%
+8,202
2708
$274K ﹤0.01%
6,637
-474
2709
$274K ﹤0.01%
166,222
-52
2710
$274K ﹤0.01%
19,355
+816
2711
$274K ﹤0.01%
+11,350
2712
$274K ﹤0.01%
39,666
+3,904
2713
$273K ﹤0.01%
8,349
+221
2714
$273K ﹤0.01%
24,257
+1,365
2715
$273K ﹤0.01%
5,806
-439
2716
$273K ﹤0.01%
+12,072
2717
$273K ﹤0.01%
5,345
-198
2718
$272K ﹤0.01%
+5,028
2719
$272K ﹤0.01%
9,621
2720
$271K ﹤0.01%
17,007
+688
2721
$270K ﹤0.01%
2,877
-117
2722
$269K ﹤0.01%
+8,109
2723
$269K ﹤0.01%
20,375
+5,204
2724
$269K ﹤0.01%
21,820
-1,895
2725
$269K ﹤0.01%
3,252
+3
107 108
109
110 111