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
3251
$67.3K ﹤0.01%
+13,590
3252
$66.6K ﹤0.01%
12,974
-1,529
3253
$66K ﹤0.01%
10,101
-1,209
3254
$65.9K ﹤0.01%
14,378
-2,152
3255
$65.3K ﹤0.01%
11,091
-2,051
3256
$64.9K ﹤0.01%
32,266
-14,671
3257
$64.6K ﹤0.01%
+13,836
3258
$64.4K ﹤0.01%
38,119
-15,937
3259
$63.9K ﹤0.01%
19,179
+909
3260
$63K ﹤0.01%
+14,688
3261
$62.8K ﹤0.01%
8,978
-16
3262
$62.5K ﹤0.01%
24,912
-8,660
3263
$62.3K ﹤0.01%
+23,763
3264
$62.1K ﹤0.01%
+4,223
3265
$61K ﹤0.01%
+14,047
3266
$60.4K ﹤0.01%
15,804
-920
3267
$60K ﹤0.01%
10,330
3268
$59.9K ﹤0.01%
15,082
-375
3269
$57.6K ﹤0.01%
+10,408
3270
$57.6K ﹤0.01%
15,286
+497
3271
$56.7K ﹤0.01%
10,600
3272
$56.4K ﹤0.01%
+30,000
3273
$54.6K ﹤0.01%
14,846
+187
3274
$54.5K ﹤0.01%
42,586
-7,240
3275
$54.5K ﹤0.01%
29,764
+118
129 130
131
132 133