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
3201
$92.9K ﹤0.01%
+12,124
3202
$92.3K ﹤0.01%
+13,396
3203
$91.8K ﹤0.01%
14,825
-5,599
3204
$90.3K ﹤0.01%
33,439
+7,540
3205
$90.1K ﹤0.01%
15,275
3206
$89K ﹤0.01%
22,849
+12,524
3207
$88.7K ﹤0.01%
13,909
-589
3208
$88.1K ﹤0.01%
18,783
-784
3209
$88.1K ﹤0.01%
26,850
3210
$87.5K ﹤0.01%
10,117
-240
3211
$86.6K ﹤0.01%
10,486
-4,521
3212
$86.5K ﹤0.01%
11,231
-644
3213
$86.3K ﹤0.01%
+26,383
3214
$85.9K ﹤0.01%
45,466
-177,120
3215
$85K ﹤0.01%
13,098
-2,219
3216
$83.8K ﹤0.01%
14,033
+9
3217
$83K ﹤0.01%
14,184
+1,052
3218
$82.7K ﹤0.01%
10,277
-2,340
3219
$82.5K ﹤0.01%
+10,598
3220
$82.3K ﹤0.01%
+11,617
3221
$81.9K ﹤0.01%
23,416
-1,584
3222
$81K ﹤0.01%
11,767
-458
3223
$79.8K ﹤0.01%
12,360
-18
3224
$79.7K ﹤0.01%
+32,121
3225
$78.7K ﹤0.01%
11,811
-3,679