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
3301
$40.2K ﹤0.01%
+10,506
3302
$40.2K ﹤0.01%
19,464
+434
3303
$39.6K ﹤0.01%
23,819
-1,938
3304
$39.5K ﹤0.01%
15,491
-1,077
3305
$39.2K ﹤0.01%
11,471
-1,801
3306
$38.6K ﹤0.01%
53,650
+10,250
3307
$38.6K ﹤0.01%
42,896
+896
3308
$38.2K ﹤0.01%
2,972
+1,368
3309
$37.4K ﹤0.01%
12,000
3310
$36.2K ﹤0.01%
20,082
-3,695
3311
$35.3K ﹤0.01%
6,412
3312
$35.3K ﹤0.01%
27,327
+742
3313
$34.8K ﹤0.01%
+4,353
3314
$34K ﹤0.01%
+1,360
3315
$33.5K ﹤0.01%
+10,000
3316
$33.4K ﹤0.01%
24,566
+4,098
3317
$31.7K ﹤0.01%
+12,041
3318
$31.3K ﹤0.01%
10,696
-56
3319
$31K ﹤0.01%
1,360
3320
$31K ﹤0.01%
+10,402
3321
$30.8K ﹤0.01%
12,386
-143
3322
$30.3K ﹤0.01%
+12,937
3323
$30.1K ﹤0.01%
+21,023
3324
$30K ﹤0.01%
+20,673
3325
$29.2K ﹤0.01%
11,489
-10,564
131 132
133
134 135