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
2801
$248K ﹤0.01%
+7,100
2802
$248K ﹤0.01%
6,789
+100
2803
$248K ﹤0.01%
15,136
+1,086
2804
$248K ﹤0.01%
+9,113
2805
$248K ﹤0.01%
10,232
-485
2806
$247K ﹤0.01%
2,497
+112
2807
$247K ﹤0.01%
2,413
-424
2808
$247K ﹤0.01%
18,351
-4,907
2809
$247K ﹤0.01%
3,243
-96
2810
$247K ﹤0.01%
3,701
+27
2811
$247K ﹤0.01%
1,616
-61
2812
$247K ﹤0.01%
13,827
-252
2813
$247K ﹤0.01%
2,190
+137
2814
$246K ﹤0.01%
1,962
+15
2815
$246K ﹤0.01%
+2,902
2816
$246K ﹤0.01%
27,065
+3,982
2817
$246K ﹤0.01%
80,059
-13,097
2818
$246K ﹤0.01%
11,100
2819
$246K ﹤0.01%
+4,812
2820
$245K ﹤0.01%
4,711
-4,630
2821
$245K ﹤0.01%
15,153
+5,131
2822
$245K ﹤0.01%
32,092
-1,544
2823
$245K ﹤0.01%
13,953
+3,051
2824
$244K ﹤0.01%
12,500
-2,769
2825
$244K ﹤0.01%
18,916
+1,479
111 112
113
114 115