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
2726
$268K ﹤0.01%
8,120
+2,050
2727
$268K ﹤0.01%
7,197
2728
$268K ﹤0.01%
4,082
-438
2729
$268K ﹤0.01%
9,043
2730
$268K ﹤0.01%
15,097
+3,959
2731
$267K ﹤0.01%
11,550
2732
$267K ﹤0.01%
7,149
+96
2733
$267K ﹤0.01%
+8,632
2734
$267K ﹤0.01%
+3,995
2735
$266K ﹤0.01%
5,741
+446
2736
$266K ﹤0.01%
65,767
+26,457
2737
$265K ﹤0.01%
4,060
-81
2738
$265K ﹤0.01%
13,348
+21
2739
$265K ﹤0.01%
8,001
-101
2740
$265K ﹤0.01%
3,439
+654
2741
$265K ﹤0.01%
+7,996
2742
$265K ﹤0.01%
61,397
-28,784
2743
$264K ﹤0.01%
14,771
+590
2744
$264K ﹤0.01%
4,464
+161
2745
$264K ﹤0.01%
7,450
-3,487
2746
$264K ﹤0.01%
6,718
+1,698
2747
$264K ﹤0.01%
27,281
-1,096
2748
$264K ﹤0.01%
+2,708
2749
$263K ﹤0.01%
28,460
-774
2750
$263K ﹤0.01%
+5,559
108 109
110
111 112