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
3401
– –
-23,489
3402
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-30,708
3403
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-10,625
3404
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-364,209
3405
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-4,772
3406
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-19,270
3407
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-251,967
3408
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-996
3409
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-345,240
3410
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-12,759
3411
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-18,652
3412
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-12,762
3413
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-3,892
3414
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-17,198
3415
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-55,380
3416
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-22,003
3417
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-20,093
3418
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-193,020
3419
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-1,816
3420
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-14,798
3421
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-144,459
3422
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-3,558
3423
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-14,667
3424
– –
-200,321
3425
– –
-71,054
135 136
137
138 139