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
2976
$205K ﹤0.01%
+2,627
2977
$205K ﹤0.01%
+3,700
2978
$205K ﹤0.01%
3,349
-165
2979
$205K ﹤0.01%
+8,325
2980
$205K ﹤0.01%
2,334
-275
2981
$205K ﹤0.01%
12,914
+405
2982
$205K ﹤0.01%
22,077
+2,302
2983
$205K ﹤0.01%
11,066
+1,056
2984
$205K ﹤0.01%
5,632
-1,685
2985
$205K ﹤0.01%
+7,418
2986
$204K ﹤0.01%
11,778
+795
2987
$204K ﹤0.01%
2,181
-4,443
2988
$204K ﹤0.01%
4,659
-7,608
2989
$204K ﹤0.01%
14,233
-9,415
2990
$204K ﹤0.01%
9,300
2991
$204K ﹤0.01%
+4,660
2992
$203K ﹤0.01%
+9,034
2993
$203K ﹤0.01%
47,938
+17,721
2994
$202K ﹤0.01%
+8,207
2995
$202K ﹤0.01%
7,724
-43,255
2996
$202K ﹤0.01%
4,740
+319
2997
$202K ﹤0.01%
29,121
-2,345
2998
$201K ﹤0.01%
11,836
-1,409
2999
$201K ﹤0.01%
+35,567
3000
$201K ﹤0.01%
26,656
+2,951
118 119
120
121 122