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
2826
$244K ﹤0.01%
4,651
+34
2827
$244K ﹤0.01%
13,550
+1,233
2828
$243K ﹤0.01%
11,261
+271
2829
$243K ﹤0.01%
13,257
-5,414
2830
$243K ﹤0.01%
2,636
+245
2831
$243K ﹤0.01%
19,781
+2,909
2832
$242K ﹤0.01%
122,374
+5,269
2833
$242K ﹤0.01%
5,044
-11,335
2834
$242K ﹤0.01%
5,581
-6,891
2835
$241K ﹤0.01%
6,060
-620
2836
$241K ﹤0.01%
+7,944
2837
$241K ﹤0.01%
+4,263
2838
$241K ﹤0.01%
+10,699
2839
$241K ﹤0.01%
2,786
-834
2840
$240K ﹤0.01%
1,956
+135
2841
$240K ﹤0.01%
26,684
2842
$239K ﹤0.01%
+10,475
2843
$239K ﹤0.01%
+8,701
2844
$239K ﹤0.01%
3,256
-182
2845
$238K ﹤0.01%
10,184
+1,274
2846
$238K ﹤0.01%
27,293
+2,346
2847
$238K ﹤0.01%
3,515
2848
$237K ﹤0.01%
3,789
-10
2849
$237K ﹤0.01%
4,457
+215
2850
$237K ﹤0.01%
4,912
+102
112 113
114
115 116