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
3151
$116K ﹤0.01%
33,063
-4,351
3152
$114K ﹤0.01%
+12,573
3153
$114K ﹤0.01%
11,000
3154
$112K ﹤0.01%
10,936
-1,121
3155
$112K ﹤0.01%
+11,894
3156
$111K ﹤0.01%
65,453
3157
$110K ﹤0.01%
11,404
-1,225
3158
$110K ﹤0.01%
11,010
-43
3159
$110K ﹤0.01%
18,188
3160
$108K ﹤0.01%
13,476
+281
3161
$108K ﹤0.01%
11,500
3162
$108K ﹤0.01%
11,695
-3,250
3163
$107K ﹤0.01%
+10,454
3164
$107K ﹤0.01%
12,391
-1,768
3165
$107K ﹤0.01%
12,262
+1,313
3166
$106K ﹤0.01%
+22,963
3167
$106K ﹤0.01%
+12,177
3168
$105K ﹤0.01%
23,500
-1,823
3169
$105K ﹤0.01%
+10,985
3170
$105K ﹤0.01%
26,532
+3,639
3171
$105K ﹤0.01%
10,183
-1,382
3172
$105K ﹤0.01%
+10,398
3173
$105K ﹤0.01%
+49,807
3174
$105K ﹤0.01%
21,512
+4,245
3175
$104K ﹤0.01%
15,640
-25,094
125 126
127
128 129