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
251
$37.6M 0.06%
243,525
+3,159
252
$37.2M 0.06%
337,269
-74,238
253
$37M 0.06%
318,773
+6,697
254
$36.9M 0.06%
496,509
-19,936
255
$36.8M 0.06%
609,740
+116,393
256
$36.8M 0.06%
219,167
+623
257
$36.6M 0.06%
628,310
+24,372
258
$36.3M 0.06%
217,625
-1,313
259
$35.8M 0.06%
1,014,829
+130,660
260
$35.6M 0.06%
323,324
+14,187
261
$35.6M 0.06%
2,106,128
-39,898
262
$34.9M 0.06%
435,295
+372,247
263
$34.6M 0.06%
2,275,470
+1,124,766
264
$34.6M 0.06%
267,173
-5,602
265
$34.2M 0.06%
1,367,785
+168,228
266
$34.1M 0.06%
1,086,848
-2,133
267
$34.1M 0.06%
830,588
+17,133
268
$34.1M 0.06%
134,215
-910
269
$34M 0.06%
651,174
+118,072
270
$33.9M 0.06%
372,983
+44,952
271
$33.7M 0.06%
563,941
-214,773
272
$33.5M 0.06%
452,269
-19,782
273
$33M 0.06%
683,514
+172,468
274
$31.9M 0.05%
504,198
+86,169
275
$31.6M 0.05%
384,075
+6,720
9 10
11
12 13