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
3276
$54.3K ﹤0.01%
13,354
-2,065
3277
$54K ﹤0.01%
30,169
+440
3278
$53.8K ﹤0.01%
13,394
-79
3279
$53.4K ﹤0.01%
13,580
-42,052
3280
$52.6K ﹤0.01%
50,609
+3,180
3281
$52K ﹤0.01%
+38,234
3282
$51.8K ﹤0.01%
100,618
+94,999
3283
$51.3K ﹤0.01%
30,000
3284
$50K ﹤0.01%
9,500
3285
$48.7K ﹤0.01%
16,922
+2,034
3286
$48.6K ﹤0.01%
18,334
3287
$48.4K ﹤0.01%
22,105
-8,485
3288
$47.9K ﹤0.01%
+11,835
3289
$47.6K ﹤0.01%
15,413
+4,497
3290
$46.9K ﹤0.01%
15,191
-123
3291
$46.6K ﹤0.01%
16,191
-20,500
3292
$46K ﹤0.01%
29,705
+921
3293
$45.3K ﹤0.01%
34,079
-10,635
3294
$45K ﹤0.01%
16,130
-885
3295
$43.7K ﹤0.01%
10,500
-3,114
3296
$43.5K ﹤0.01%
14,178
+2,225
3297
$42.4K ﹤0.01%
+14,540
3298
$42.2K ﹤0.01%
11,826
-20,538
3299
$41.4K ﹤0.01%
28,367
-6,500
3300
$40.9K ﹤0.01%
+46,434
130 131
132
133 134