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
2751
$263K ﹤0.01%
11,157
-1,667
2752
$263K ﹤0.01%
+4,321
2753
$262K ﹤0.01%
+7,834
2754
$262K ﹤0.01%
3,748
-320
2755
$262K ﹤0.01%
35,094
+2,894
2756
$262K ﹤0.01%
6,426
-47
2757
$262K ﹤0.01%
+3,244
2758
$261K ﹤0.01%
4,151
+582
2759
$261K ﹤0.01%
10,772
+660
2760
$261K ﹤0.01%
5,004
+1,051
2761
$260K ﹤0.01%
20,730
+4,208
2762
$260K ﹤0.01%
21,684
2763
$260K ﹤0.01%
3,683
2764
$260K ﹤0.01%
4,446
+42
2765
$259K ﹤0.01%
9,490
-382
2766
$259K ﹤0.01%
+10,212
2767
$258K ﹤0.01%
14,514
-1,627
2768
$258K ﹤0.01%
5,047
+608
2769
$258K ﹤0.01%
+2,962
2770
$257K ﹤0.01%
+8,631
2771
$257K ﹤0.01%
26,414
-2,014
2772
$256K ﹤0.01%
17,323
-958
2773
$256K ﹤0.01%
85,093
-40,942
2774
$256K ﹤0.01%
4,946
+194
2775
$256K ﹤0.01%
10,561
+2,532
109 110
111
112 113