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
3376
-16,278
3377
-22,450
3378
-19,352
3379
-213,064
3380
-14,196
3381
-75,178
3382
-10,980
3383
-11,030
3384
-12,444
3385
-9,269
3386
-14,210
3387
-7,018
3388
-1,769
3389
-2,077
3390
-4,189
3391
-34,685
3392
-23,780
3393
-3,792
3394
-11,242
3395
-14,387
3396
-15,000
3397
-13,819
3398
-86,344
3399
-552
3400
-286,558