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
2901
$225K ﹤0.01%
6,237
+5
2902
$225K ﹤0.01%
33,985
-4,088
2903
$225K ﹤0.01%
2,511
-915
2904
$224K ﹤0.01%
31,712
-253
2905
$224K ﹤0.01%
+3,038
2906
$224K ﹤0.01%
10,801
-1,147
2907
$224K ﹤0.01%
+618
2908
$224K ﹤0.01%
5,720
-700
2909
$223K ﹤0.01%
+14,869
2910
$223K ﹤0.01%
4,713
+22
2911
$223K ﹤0.01%
+2,103
2912
$223K ﹤0.01%
3,619
-94
2913
$222K ﹤0.01%
18,918
+5,069
2914
$222K ﹤0.01%
20,000
+10,000
2915
$222K ﹤0.01%
+26,466
2916
$222K ﹤0.01%
+9,486
2917
$222K ﹤0.01%
2,408
+45
2918
$222K ﹤0.01%
+6,865
2919
$222K ﹤0.01%
+5,058
2920
$221K ﹤0.01%
11,138
-8,107
2921
$221K ﹤0.01%
7,192
-7,718
2922
$221K ﹤0.01%
3,040
-418
2923
$221K ﹤0.01%
+2,279
2924
$220K ﹤0.01%
12,613
-3,623
2925
$220K ﹤0.01%
12,235
-3,166
115 116
117
118 119