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
3326
$29K ﹤0.01%
934
+221
3327
$28.4K ﹤0.01%
+14,944
3328
$27.5K ﹤0.01%
16,390
+4,691
3329
$27K ﹤0.01%
+20,004
3330
$25.9K ﹤0.01%
765
-29
3331
$25.3K ﹤0.01%
16,338
3332
$25.2K ﹤0.01%
+565
3333
$24.7K ﹤0.01%
13,475
3334
$24.4K ﹤0.01%
28,760
-2,775
3335
$24.4K ﹤0.01%
+10,010
3336
$23.9K ﹤0.01%
25,000
-317
3337
$23.4K ﹤0.01%
14,545
-2,002
3338
$22.9K ﹤0.01%
+15,000
3339
$20.6K ﹤0.01%
18,738
3340
$20.1K ﹤0.01%
+12,863
3341
$19.7K ﹤0.01%
93,888
3342
$18.7K ﹤0.01%
1,750
-277
3343
$18K ﹤0.01%
1,263
3344
$17.9K ﹤0.01%
11,690
-81
3345
$17.3K ﹤0.01%
+10,002
3346
$13.9K ﹤0.01%
+1,432
3347
$13.8K ﹤0.01%
10,000
3348
$13.8K ﹤0.01%
+11,998
3349
$13.7K ﹤0.01%
1,250
3350
$13.1K ﹤0.01%
+11,500
132 133
134
135 136