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
2926
$220K ﹤0.01%
45,275
2927
$220K ﹤0.01%
+2,149
2928
$219K ﹤0.01%
+8,881
2929
$219K ﹤0.01%
7,129
-114
2930
$219K ﹤0.01%
9,941
2931
$218K ﹤0.01%
6,405
-147
2932
$218K ﹤0.01%
7,488
-1,836
2933
$218K ﹤0.01%
4,520
-1,293
2934
$217K ﹤0.01%
3,236
-7
2935
$217K ﹤0.01%
+2,988
2936
$217K ﹤0.01%
12,834
-826
2937
$217K ﹤0.01%
29,699
-1,879
2938
$216K ﹤0.01%
2,496
-3
2939
$216K ﹤0.01%
22,868
+3,487
2940
$215K ﹤0.01%
4,426
-682
2941
$215K ﹤0.01%
+8,373
2942
$215K ﹤0.01%
+10,420
2943
$215K ﹤0.01%
+6,310
2944
$215K ﹤0.01%
6,830
-1
2945
$214K ﹤0.01%
+6,581
2946
$214K ﹤0.01%
31,340
+5,801
2947
$214K ﹤0.01%
17,095
+948
2948
$214K ﹤0.01%
+3,809
2949
$214K ﹤0.01%
2,060
-1,044
2950
$213K ﹤0.01%
8,902
-321
116 117
118
119 120