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
2776
$255K ﹤0.01%
3,344
2777
$255K ﹤0.01%
+13,683
2778
$255K ﹤0.01%
8,215
-2,916
2779
$254K ﹤0.01%
7,538
-20
2780
$254K ﹤0.01%
+3,203
2781
$254K ﹤0.01%
23,823
+4,991
2782
$254K ﹤0.01%
5,995
+414
2783
$254K ﹤0.01%
+4,525
2784
$253K ﹤0.01%
+13,193
2785
$253K ﹤0.01%
4,609
-1,166
2786
$253K ﹤0.01%
37,743
+5,049
2787
$252K ﹤0.01%
+5,393
2788
$252K ﹤0.01%
5,966
+171
2789
$252K ﹤0.01%
7,765
-61
2790
$252K ﹤0.01%
+2,953
2791
$252K ﹤0.01%
63,780
+8,000
2792
$252K ﹤0.01%
+9,051
2793
$251K ﹤0.01%
3,235
-2,452
2794
$251K ﹤0.01%
9,775
+869
2795
$251K ﹤0.01%
3,706
-5
2796
$251K ﹤0.01%
8,190
+238
2797
$251K ﹤0.01%
2,763
+333
2798
$251K ﹤0.01%
6,483
-2,355
2799
$250K ﹤0.01%
2,777
-1,086
2800
$249K ﹤0.01%
+5,068
110 111
112
113 114