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
3026
$186K ﹤0.01%
107,702
-12,225
3027
$186K ﹤0.01%
10,774
-656
3028
$185K ﹤0.01%
21,928
-1,200
3029
$185K ﹤0.01%
+29,014
3030
$184K ﹤0.01%
40,632
-37,181
3031
$184K ﹤0.01%
55,875
+28,102
3032
$184K ﹤0.01%
83,931
+45,303
3033
$184K ﹤0.01%
13,658
-4,472
3034
$184K ﹤0.01%
16,272
+3,409
3035
$183K ﹤0.01%
12,606
-1,497
3036
$183K ﹤0.01%
18,212
3037
$183K ﹤0.01%
+11,059
3038
$182K ﹤0.01%
13,200
+500
3039
$182K ﹤0.01%
18,628
+1,138
3040
$180K ﹤0.01%
11,804
-2,999
3041
$180K ﹤0.01%
+10,812
3042
$179K ﹤0.01%
71,589
+33,354
3043
$178K ﹤0.01%
45,502
+26,364
3044
$178K ﹤0.01%
48,730
-3,653
3045
$178K ﹤0.01%
11,566
+386
3046
$177K ﹤0.01%
+12,264
3047
$177K ﹤0.01%
13,989
-963
3048
$177K ﹤0.01%
+98,289
3049
$176K ﹤0.01%
+17,024
3050
$176K ﹤0.01%
20,635
-934
120 121
122
123 124