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
2876
$231K ﹤0.01%
44,529
-36,104
2877
$231K ﹤0.01%
16,800
-31,417
2878
$231K ﹤0.01%
4,995
-1,117
2879
$231K ﹤0.01%
29,144
+16,263
2880
$231K ﹤0.01%
+3,437
2881
$231K ﹤0.01%
6,866
-70
2882
$230K ﹤0.01%
4,261
+152
2883
$230K ﹤0.01%
5,017
-662
2884
$230K ﹤0.01%
4,156
+91
2885
$230K ﹤0.01%
6,246
-5,132
2886
$230K ﹤0.01%
2,206
-811
2887
$230K ﹤0.01%
16,961
-779
2888
$229K ﹤0.01%
122,461
2889
$228K ﹤0.01%
6,685
+839
2890
$228K ﹤0.01%
+7,555
2891
$228K ﹤0.01%
6,116
+385
2892
$227K ﹤0.01%
2,432
-246
2893
$227K ﹤0.01%
5,765
-746
2894
$226K ﹤0.01%
24,268
+1,682
2895
$226K ﹤0.01%
+6,450
2896
$226K ﹤0.01%
11,764
+1,225
2897
$226K ﹤0.01%
3,710
-620
2898
$225K ﹤0.01%
5,086
-596
2899
$225K ﹤0.01%
+3,555
2900
$225K ﹤0.01%
10,034
-38
114 115
116
117 118