Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$297M
2
+$288M
3
+$112M
4
AAPL icon
Apple
AAPL
+$108M
5
GLW icon
Corning
GLW
+$105M

Top Sells

1
+$237M
2
+$89.8M
3
+$80.5M
4
ENPH icon
Enphase Energy
ENPH
+$64.4M
5
DIS icon
Walt Disney
DIS
+$38M

Sector Composition

1 Technology 20.48%
2 Financials 7.31%
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
– –
-364,209
3402
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-4,772
3403
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-422,472
3404
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-19,270
3405
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-251,967
3406
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-996
3407
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-6,131
3408
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-345,240
3409
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-12,759
3410
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-18,652
3411
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-12,762
3412
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-3,892
3413
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-17,198
3414
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-55,380
3415
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-22,003
3416
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-20,093
3417
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-193,020
3418
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-1,816
3419
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-14,798
3420
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-144,459
3421
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-3,558
3422
– –
-14,667
3423
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-200,321
3424
– –
-71,054
3425
– –
-15,088
135 136
137
138 139