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
301
$27.5M 0.05%
342,592
+11,383
302
$27.4M 0.05%
769,772
-36,091
303
$27.2M 0.05%
206,653
-11,426
304
$27.2M 0.05%
73,706
-11,891
305
$27.2M 0.05%
165,595
-3,583
306
$27.1M 0.05%
636,970
+10,872
307
$26.9M 0.05%
229,219
+9,927
308
$26.9M 0.05%
811,197
+36,403
309
$26.8M 0.05%
80,220
+1,805
310
$26.7M 0.04%
88,969
+823
311
$26.7M 0.04%
450,952
+66,722
312
$26.7M 0.04%
613,467
+364,792
313
$26.5M 0.04%
200,243
+10,386
314
$26.3M 0.04%
522,832
+32,132
315
$26.3M 0.04%
925,942
+35,411
316
$26.1M 0.04%
338,163
+36,941
317
$26M 0.04%
452,785
+211,669
318
$26M 0.04%
259,415
-82,027
319
$25.7M 0.04%
316,901
+45,246
320
$25.2M 0.04%
277,084
-623
321
$24.9M 0.04%
413,004
+66,184
322
$24.7M 0.04%
425,686
-19,873
323
$24.7M 0.04%
549,518
+73,518
324
$24.7M 0.04%
52,101
+2,372
325
$24.5M 0.04%
415,435
+9,466
11 12
13
14 15