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
3176
$104K ﹤0.01%
14,362
-448
3177
$103K ﹤0.01%
10,812
-200
3178
$103K ﹤0.01%
15,061
+173
3179
$103K ﹤0.01%
71,452
-43,682
3180
$103K ﹤0.01%
30,300
3181
$102K ﹤0.01%
20,877
-2,501
3182
$102K ﹤0.01%
+10,840
3183
$102K ﹤0.01%
77,939
-24,989
3184
$102K ﹤0.01%
46,264
+168
3185
$102K ﹤0.01%
27,811
+15,807
3186
$101K ﹤0.01%
+77,782
3187
$101K ﹤0.01%
58,342
+45,006
3188
$101K ﹤0.01%
52,927
-15,757
3189
$100K ﹤0.01%
16,257
+129
3190
$100K ﹤0.01%
+120,000
3191
$99.7K ﹤0.01%
13,258
+3,224
3192
$99.7K ﹤0.01%
18,531
+1,058
3193
$99.4K ﹤0.01%
24,666
+11,277
3194
$98.5K ﹤0.01%
27,829
-7,050
3195
$96.4K ﹤0.01%
+10,709
3196
$95.2K ﹤0.01%
+16,250
3197
$95.1K ﹤0.01%
13,663
+1,158
3198
$94.8K ﹤0.01%
+15,139
3199
$93.7K ﹤0.01%
37,774
-10,327
3200
$93K ﹤0.01%
11,027
-1,452
126 127
128
129 130