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
3051
$176K ﹤0.01%
12,307
+414
3052
$175K ﹤0.01%
19,434
+5,107
3053
$175K ﹤0.01%
10,157
+801
3054
$175K ﹤0.01%
17,310
+86
3055
$175K ﹤0.01%
+25,225
3056
$173K ﹤0.01%
14,820
-2,496
3057
$172K ﹤0.01%
19,918
-22,971
3058
$172K ﹤0.01%
20,785
+1,812
3059
$172K ﹤0.01%
13,202
+120
3060
$170K ﹤0.01%
41,864
+8,815
3061
$170K ﹤0.01%
42,040
+28,740
3062
$170K ﹤0.01%
10,655
+1,625
3063
$168K ﹤0.01%
11,726
-1,780
3064
$168K ﹤0.01%
29,316
+3,031
3065
$168K ﹤0.01%
13,766
-626
3066
$165K ﹤0.01%
+22,689
3067
$165K ﹤0.01%
14,200
+4,200
3068
$165K ﹤0.01%
+22,452
3069
$164K ﹤0.01%
15,314
+1,887
3070
$163K ﹤0.01%
+12,098
3071
$163K ﹤0.01%
13,388
-6,704
3072
$161K ﹤0.01%
10,477
-2,885
3073
$159K ﹤0.01%
14,382
-826
3074
$159K ﹤0.01%
+19,764
3075
$158K ﹤0.01%
19,415
+3,926
121 122
123
124 125