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
3101
$142K ﹤0.01%
+18,122
3102
$142K ﹤0.01%
89,351
-102,534
3103
$142K ﹤0.01%
+11,142
3104
$141K ﹤0.01%
+43,506
3105
$141K ﹤0.01%
17,006
+1,552
3106
$140K ﹤0.01%
10,028
-180
3107
$139K ﹤0.01%
+11,791
3108
$139K ﹤0.01%
+11,061
3109
$139K ﹤0.01%
+13,120
3110
$137K ﹤0.01%
12,838
+294
3111
$136K ﹤0.01%
18,317
+7,679
3112
$136K ﹤0.01%
12,157
-7,325
3113
$135K ﹤0.01%
10,202
+72
3114
$135K ﹤0.01%
10,035
-186
3115
$135K ﹤0.01%
13,326
+3,006
3116
$134K ﹤0.01%
+10,459
3117
$134K ﹤0.01%
50,921
+13,300
3118
$134K ﹤0.01%
+24,940
3119
$133K ﹤0.01%
36,461
-7,878
3120
$132K ﹤0.01%
10,470
-7,795
3121
$131K ﹤0.01%
12,000
3122
$130K ﹤0.01%
15,316
+1,156
3123
$130K ﹤0.01%
116,181
-46,078
3124
$130K ﹤0.01%
14,154
+130
3125
$128K ﹤0.01%
34,981
+3,869
123 124
125
126 127