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
2851
$237K ﹤0.01%
16,609
-279
2852
$237K ﹤0.01%
2,535
-236
2853
$236K ﹤0.01%
7,802
-2,043
2854
$236K ﹤0.01%
5,512
-753
2855
$236K ﹤0.01%
2,788
-355
2856
$235K ﹤0.01%
+5,817
2857
$235K ﹤0.01%
2,722
-193
2858
$234K ﹤0.01%
25,489
-1,007
2859
$234K ﹤0.01%
11,721
-828
2860
$234K ﹤0.01%
+2,552
2861
$234K ﹤0.01%
5,719
+173
2862
$234K ﹤0.01%
9,749
-201
2863
$234K ﹤0.01%
7,285
-266
2864
$233K ﹤0.01%
11,175
+515
2865
$233K ﹤0.01%
8,554
-420
2866
$233K ﹤0.01%
21,814
+6,555
2867
$233K ﹤0.01%
16,493
+6,157
2868
$233K ﹤0.01%
14,611
+4,459
2869
$232K ﹤0.01%
+1,999
2870
$232K ﹤0.01%
6,965
+356
2871
$232K ﹤0.01%
1,481
-416
2872
$232K ﹤0.01%
19,688
-2,680
2873
$231K ﹤0.01%
+5,032
2874
$231K ﹤0.01%
+2,577
2875
$231K ﹤0.01%
42,655
+7,480
113 114
115
116 117