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
2951
$213K ﹤0.01%
+4,489
2952
$213K ﹤0.01%
9,983
+41
2953
$212K ﹤0.01%
+4,262
2954
$212K ﹤0.01%
142,043
+38,643
2955
$212K ﹤0.01%
22,687
+4,304
2956
$211K ﹤0.01%
3,261
-208
2957
$211K ﹤0.01%
9,219
-1,134
2958
$211K ﹤0.01%
11,422
-4,166
2959
$211K ﹤0.01%
7,072
2960
$211K ﹤0.01%
6,253
-1,742
2961
$211K ﹤0.01%
8,200
2962
$211K ﹤0.01%
+49,886
2963
$211K ﹤0.01%
4,106
+83
2964
$210K ﹤0.01%
+5,848
2965
$209K ﹤0.01%
3,565
-928
2966
$209K ﹤0.01%
18,059
+3,666
2967
$208K ﹤0.01%
+3,044
2968
$208K ﹤0.01%
4,032
+3
2969
$208K ﹤0.01%
+7,424
2970
$208K ﹤0.01%
+20,962
2971
$207K ﹤0.01%
26,610
-4,345
2972
$207K ﹤0.01%
37,949
-38,212
2973
$206K ﹤0.01%
+3,542
2974
$206K ﹤0.01%
+5,880
2975
$206K ﹤0.01%
21,838
+709
117 118
119
120 121