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
3001
$201K ﹤0.01%
5,983
-533
3002
$201K ﹤0.01%
13,943
+354
3003
$201K ﹤0.01%
+17,148
3004
$201K ﹤0.01%
5,000
-500
3005
$201K ﹤0.01%
22,500
+6,634
3006
$201K ﹤0.01%
23,730
+8,102
3007
$200K ﹤0.01%
+6,619
3008
$200K ﹤0.01%
31,235
-13,992
3009
$200K ﹤0.01%
+10,703
3010
$197K ﹤0.01%
29,020
+5,655
3011
$197K ﹤0.01%
111,296
+68,005
3012
$195K ﹤0.01%
38,620
-511
3013
$195K ﹤0.01%
11,207
+111
3014
$194K ﹤0.01%
14,022
+872
3015
$194K ﹤0.01%
+11,205
3016
$193K ﹤0.01%
7,611
+5,436
3017
$191K ﹤0.01%
26,876
-343
3018
$191K ﹤0.01%
50,539
-5,795
3019
$191K ﹤0.01%
25,279
+2,028
3020
$190K ﹤0.01%
+10,619
3021
$189K ﹤0.01%
+15,927
3022
$189K ﹤0.01%
+13,492
3023
$188K ﹤0.01%
15,877
+309
3024
$188K ﹤0.01%
29,097
+11,424
3025
$188K ﹤0.01%
71,922
-9,291
119 120
121
122 123