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
3076
$158K ﹤0.01%
15,370
-5,190
3077
$157K ﹤0.01%
14,019
-1,704
3078
$157K ﹤0.01%
27,784
-8,553
3079
$156K ﹤0.01%
45,612
+1,490
3080
$156K ﹤0.01%
22,590
+1,097
3081
$154K ﹤0.01%
23,450
+4,422
3082
$154K ﹤0.01%
14,727
+459
3083
$152K ﹤0.01%
19,618
3084
$152K ﹤0.01%
15,135
-401
3085
$151K ﹤0.01%
18,255
-8,378
3086
$150K ﹤0.01%
17,673
-280
3087
$150K ﹤0.01%
+46,900
3088
$150K ﹤0.01%
+12,940
3089
$149K ﹤0.01%
+17,300
3090
$149K ﹤0.01%
84,341
-48,842
3091
$149K ﹤0.01%
44,331
+100
3092
$148K ﹤0.01%
10,000
3093
$148K ﹤0.01%
15,922
-623
3094
$148K ﹤0.01%
25,000
3095
$148K ﹤0.01%
11,669
-10,376
3096
$148K ﹤0.01%
12,537
-4,734
3097
$147K ﹤0.01%
+10,557
3098
$147K ﹤0.01%
11,246
-7,493
3099
$143K ﹤0.01%
+11,800
3100
$143K ﹤0.01%
+10,107
122 123
124
125 126