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
3351
$12.8K ﹤0.01%
600
-1,406
3352
$12.7K ﹤0.01%
10,003
3353
$11.7K ﹤0.01%
208
+5
3354
$11.6K ﹤0.01%
+12,274
3355
$10.6K ﹤0.01%
+12,328
3356
$10.1K ﹤0.01%
24,000
+2,955
3357
$9.57K ﹤0.01%
29,899
3358
$8.63K ﹤0.01%
11,200
-41,100
3359
$8.56K ﹤0.01%
+710
3360
$7.59K ﹤0.01%
725
3361
$7.58K ﹤0.01%
24,680
3362
$7.46K ﹤0.01%
14,842
+2
3363
$6.96K ﹤0.01%
10,000
3364
$6.22K ﹤0.01%
+1,015
3365
$4.22K ﹤0.01%
10,000
3366
$4.12K ﹤0.01%
10,000
3367
$3.17K ﹤0.01%
272
3368
$600 ﹤0.01%
20,000
3369
– –
-30,401
3370
– –
-10,480
3371
– –
-12,671
3372
– –
-12,157
3373
– –
-16,886
3374
– –
-4,060
3375
– –
-10,402
133 134
135
136 137