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
276
$31.5M 0.05%
1,609,501
-59,150
277
$31.5M 0.05%
75,243
+192
278
$31.4M 0.05%
49,898
-454
279
$31.3M 0.05%
363,313
+16,634
280
$31.2M 0.05%
+923,786
281
$31.1M 0.05%
275,881
+9,036
282
$30.8M 0.05%
407,277
-36,936
283
$30.6M 0.05%
110,580
+1,977
284
$30.4M 0.05%
1,177,066
-113,071
285
$30.2M 0.05%
284,325
+7,788
286
$30.1M 0.05%
303,823
+48,432
287
$30M 0.05%
187,947
+15,216
288
$29.6M 0.05%
215,254
+557
289
$29.3M 0.05%
366,707
+9,179
290
$29M 0.05%
382,796
-17,053
291
$28.8M 0.05%
162,761
-17,595
292
$28.7M 0.05%
102,031
-1,562
293
$28.7M 0.05%
222,179
+2,017
294
$28.7M 0.05%
285,520
-2,428
295
$28.4M 0.05%
403,987
+17,350
296
$28.4M 0.05%
350,793
+12,785
297
$27.9M 0.05%
752,362
+13,845
298
$27.8M 0.05%
130,986
-784
299
$27.7M 0.05%
407,691
+141,125
300
$27.6M 0.05%
64,826
+592
10 11
12
13 14