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
3126
$128K ﹤0.01%
+25,464
3127
$127K ﹤0.01%
+12,711
3128
$126K ﹤0.01%
+13,021
3129
$126K ﹤0.01%
40,751
3130
$126K ﹤0.01%
20,876
+3,516
3131
$126K ﹤0.01%
33,083
+2,009
3132
$126K ﹤0.01%
14,756
+1,414
3133
$125K ﹤0.01%
21,076
-887
3134
$124K ﹤0.01%
+15,274
3135
$123K ﹤0.01%
180,750
-2,184
3136
$123K ﹤0.01%
+38,341
3137
$122K ﹤0.01%
19,877
-6,057
3138
$122K ﹤0.01%
15,836
+2,592
3139
$122K ﹤0.01%
12,862
-5,417
3140
$121K ﹤0.01%
45,414
+33,345
3141
$120K ﹤0.01%
19,374
-1,705
3142
$120K ﹤0.01%
+10,101
3143
$120K ﹤0.01%
+12,722
3144
$119K ﹤0.01%
16,033
-2,483
3145
$119K ﹤0.01%
12,690
-15,544
3146
$118K ﹤0.01%
21,436
-273
3147
$118K ﹤0.01%
30,023
-8,908
3148
$117K ﹤0.01%
121,750
3149
$117K ﹤0.01%
14,274
-3,226
3150
$116K ﹤0.01%
10,942
-637
124 125
126
127 128